PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $32.4M invested in Party City Holdco Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 38 closing their positions.

Holders
92
Holders Change
-25
Holders Change %
-21.37%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
32
Reduced
27
Closed
38
Calls
$399K
Puts
$281K
Net Calls
+$118K
Net Calls Change
-$3.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.62M
2
CIP
2
CAS Investment Partners
Connecticut
$4.89M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.04M
4
Deutsche Bank
4
Deutsche Bank
Germany
$808K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$633K

Top Sellers

1
ICM
1
Indaba Capital Management
California
$0
2
AMH
2
Apollo Management Holdings
New York
$0
3
RCM
3
Raging Capital Management
New Jersey
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
6CM
5
683 Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGFC
76
Peapack-Gladstone Financial Corp
New Jersey
$5K 10,000 – –
CG
77
Cutler Group
California
$5K 11,863 +1,863 +19%
Jane Street
78
Jane Street
New York
$5K 10,234 +10,234 New
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.63K 10,100 -1,300 -11%
Legal & General Group
80
Legal & General Group
United Kingdom
$4K 8,494 -1,948 -19%
IRC
81
Investors Research Corp
Georgia
$4K 8,900 – –
AIP
82
Ameritas Investment Partners
Nebraska
$2K 4,747 – –
Canada Life
83
Canada Life
Manitoba, Canada
$2K 3,731 – –
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$2K 3,921 – –
Osaic Holdings
85
Osaic Holdings
Arizona
$2K 5,000 +5,000 New
Simplex Trading
86
Simplex Trading
Illinois
$1K 2,300 -23,700 -91%
US Bancorp
87
US Bancorp
Minnesota
$1K 1,409 -64 -4%
GI
88
Gradient Investments
Minnesota
$1K 2,500 +2,500 New
ICM
89
Indaba Capital Management
California
– – -2,116,000 Closed
AMH
90
Apollo Management Holdings
New York
– – -1,488,000 Closed
RCM
91
Raging Capital Management
New Jersey
– – -1,050,000 Closed
KCM
92
Kennedy Capital Management
Missouri
– – -1,001,888 Closed
6CM
93
683 Capital Management
New York
– – -1,000,000 Closed
PCM
94
Portolan Capital Management
Massachusetts
– – -989,848 Closed
HP
95
Harbourvest Partners
Massachusetts
– – -676,540 Closed
Federated Hermes
96
Federated Hermes
Pennsylvania
– – -359,680 Closed
PCM
97
Prentice Capital Management
Connecticut
– – -283,505 Closed
WAM
98
Wolverine Asset Management
Illinois
– – -260,407 Closed
LOAMU
99
Lombard Odier Asset Management (USA)
New York
– – -182,949 Closed
CIM
100
Corbyn Investment Management
Maryland
– – -173,163 Closed
2 3
4
5 6