PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

PRTY was delisted on the 17th of January, 2023.

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120 hedge funds and large institutions have $760M invested in Party City Holdco Inc. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 41 closing their positions.

Holders
120
Holders Change
-22
Holders Change %
-15.49%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
50
Reduced
39
Closed
41
Calls
$4.32M
Puts
$7.66M
Net Calls
-$3.34M
Net Calls Change
+$4.32M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$92.7M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
UBS Group
3
UBS Group
Switzerland
$9.33M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.92M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$19.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
76
Inspire Investing
Idaho
$177K +$38.7K +5,275 +28%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$170K +$20.3K +2,804 +14%
LS
78
Livforsakringsbolaget Skandia
Sweden
$169K – – –
LOAMU
79
Lombard Odier Asset Management (USA)
New York
$162K +$162K +22,119 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$157K -$12.9K -1,765 -8%
USAA
81
United Services Automobile Association
Texas
$148K +$23.6K +3,220 +19%
Wolverine Trading
82
Wolverine Trading
Illinois
$142K -$5.43K -739 -4%
GAM
83
Gotham Asset Management
New York
$140K +$140K +19,039 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$137K +$12.8K +1,740 +10%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$134K -$84.9K -11,552 -39%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$132K -$4.42K -604 -3%
TSS
87
Two Sigma Securities
New York
$132K +$132K +17,984 New
RFC
88
Regions Financial Corp
Alabama
$130K -$6.97K -953 -5%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$122K -$441K -60,319 -78%
CBOA
90
Commonwealth Bank of Australia
Australia
$114K +$43.8K +6,000 +63%
OIA
91
OneDigital Investment Advisors
Kansas
$110K +$110K +15,000 New
Deutsche Bank
92
Deutsche Bank
Germany
$106K -$595K -82,501 -85%
Millennium Management
93
Millennium Management
New York
$106K -$264K -35,936 -71%
RJA
94
Raymond James & Associates
Florida
$100K -$15.8K -2,157 -14%
ADEF
95
Adams Diversified Equity Fund
Maryland
$97K -$108K -14,800 -53%
SEI Investments
96
SEI Investments
Pennsylvania
$92K +$18.4K +2,459 +25%
Cerity Partners
97
Cerity Partners
New York
$89K +$89K +12,078 New
BFM
98
Boothbay Fund Management
New York
$87K +$87K +11,900 New
VF
99
Virtu Financial
New York
$81K +$81K +10,983 New
Simplex Trading
100
Simplex Trading
Illinois
$78K +$78K +10,721 New
2 3
4
5 6