PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $164M invested in Party City Holdco Inc. in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 35 closing their positions.

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
39
Increased
38
Reduced
30
Closed
35
Calls
$4.52M
Puts
$1.27M
Net Calls
+$3.26M
Net Calls Change
-$4.72M

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$18.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.98M
3
Millennium Management
3
Millennium Management
New York
$7.74M
4
SG
4
StepStone Group
California
$7.65M
5
ICM
5
Indaba Capital Management
California
$4.95M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$5.31M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
SI
5
Sapience Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Monaco Asset Management
Monaco
$70K +$70K +30,000 New
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$69K +$69K +29,477 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$64K +$14.1K +6,053 +28%
Wolverine Trading
79
Wolverine Trading
Illinois
$62K -$8.96K -4,034 -13%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$62K +$62K +26,539 New
Citigroup
81
Citigroup
New York
$60K -$898K -382,685 -94%
Simplex Trading
82
Simplex Trading
Illinois
$60K +$4.34K +1,879 +8%
NFG
83
Next Financial Group
Texas
$60K +$58.9K +25,250 +5,372%
BFM
84
Boothbay Fund Management
New York
$59K +$59K +25,000 New
CS
85
Credit Suisse
Switzerland
$56K -$16.9K -7,229 -23%
LS
86
Livforsakringsbolaget Skandia
Sweden
$54K – – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$52K +$29.1K +12,271 +127%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$47K – – –
Walleye Capital
89
Walleye Capital
New York
$47K +$47K +20,000 New
AG
90
Aperio Group
California
$44K -$153K -65,598 -78%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K +$22.7K +9,605 +106%
SG Americas Securities
92
SG Americas Securities
New York
$41K +$41K +17,489 New
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$38K -$23.5K -9,977 -38%
RJA
94
Raymond James & Associates
Florida
$35K +$8.74K +3,762 +33%
Cerity Partners
95
Cerity Partners
New York
$30K +$1.68K +718 +6%
AllianceBernstein
96
AllianceBernstein
Tennessee
$28K -$141K -59,300 -83%
VF
97
Virtu Financial
New York
$28K +$2.1K +892 +8%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.7K +$26.7K +11,400 New
Legal & General Group
99
Legal & General Group
United Kingdom
$24K – – –
CCM
100
Corsair Capital Management
New York
$24K +$24K +10,070 New
2 3
4
5 6