PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $603M invested in Party City Holdco Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
17
Increased
50
Reduced
28
Closed
23
Calls
$14.5M
Puts
$6.56M
Net Calls
+$7.97M
Net Calls Change
+$11.3M

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$19.6M
2
NCM
2
Nantahala Capital Management
Connecticut
$34.4M
3
PCM
3
Portolan Capital Management
Massachusetts
$8.81M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$4.83M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$532K
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.69M
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$178K -$171K -29,864 -49%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$170K +$4.73K +828 +3%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$165K +$69.6K +12,190 +73%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$162K +$162K +28,401 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$149K +$44.8K +7,844 +43%
MIM
81
MetLife Investment Management
New Jersey
$147K – – –
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$141K +$6.84K +1,198 +5%
WAM
83
Weiss Asset Management
Massachusetts
$139K +$139K +24,300 New
Simplex Trading
84
Simplex Trading
Illinois
$137K +$76.1K +13,400 +125%
LS
85
Livforsakringsbolaget Skandia
Sweden
$131K – – –
Victory Capital Management
86
Victory Capital Management
Texas
$124K +$124K +21,793 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$122K – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$114K +$107K +18,820 +1,595%
HCM
89
Hodges Capital Management
Texas
$104K +$104K +18,300 New
RFC
90
Regions Financial Corp
Alabama
$94K -$7.36K -1,291 -7%
OIA
91
OneDigital Investment Advisors
Kansas
$86K – – –
SEI Investments
92
SEI Investments
Pennsylvania
$82K +$13.7K +2,460 +20%
Deutsche Bank
93
Deutsche Bank
Germany
$81K -$1.39K -247 -2%
HF
94
HRT Financial
New York
$71K +$71K +12,586 New
Cerity Partners
95
Cerity Partners
New York
$69K – – –
ACM
96
AlphaCrest Capital Management
New York
$67K -$407K -71,000 -86%
RJA
97
Raymond James & Associates
Florida
$65K -$13.4K -2,328 -17%
VF
98
Virtu Financial
New York
$63K +$120 +21 +0.2%
Legal & General Group
99
Legal & General Group
United Kingdom
$59K – – –
PGFC
100
Peapack-Gladstone Financial Corp
New Jersey
$57K +$57K +10,000 New
2 3
4
5 6