PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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79 hedge funds and large institutions have $59.9M invested in Party City Holdco Inc. in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 32 closing their positions.

Holders
79
Holders Change
-13
Holders Change %
-14.13%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
19
Reduced
32
Closed
32
Calls
$1.76M
Puts
$920K
Net Calls
+$837K
Net Calls Change
+$719K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.91M
2
Charles Schwab
2
Charles Schwab
California
$4.16M
3
VI
3
Vestcor Inc
New Brunswick, Canada
$827K
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$1.17M
5
BCM
5
Bridgeway Capital Management
Texas
$990K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19K
2
Millennium Management
2
Millennium Management
New York
$378K
3
BlackRock
3
BlackRock
New York
$1.65M
4
Morgan Stanley
4
Morgan Stanley
New York
$11M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
76
Nantahala Capital Management
Connecticut
– -$3.27M -7,133,136 Closed
TIM
77
Thompson Investment Management
Wisconsin
– -$1.14M -2,481,182 Closed
Deutsche Bank
78
Deutsche Bank
Germany
– -$808K -1,764,241 Closed
SG
79
StepStone Group
California
– -$421K -919,609 Closed
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$235K -513,613 Closed
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$212K -462,000 Closed
Group One Trading
82
Group One Trading
Illinois
– -$132K -288,168 Closed
Prudential Financial
83
Prudential Financial
New Jersey
– -$86K -191,080 Closed
LCM
84
Landscape Capital Management
New Jersey
– -$57K -125,408 Closed
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
– -$51K -112,321 Closed
Swiss National Bank
86
Swiss National Bank
Switzerland
– -$50K -109,900 Closed
UBS AM
87
UBS AM
Illinois
– -$43.3K -94,443 Closed
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
– -$38K -82,909 Closed
CAM
89
Cresset Asset Management
Illinois
– -$34K -75,000 Closed
Citigroup
90
Citigroup
New York
– -$34K -74,089 Closed
CIM
91
CIM Investment Management
Pennsylvania
– -$23K -50,000 Closed
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
– -$19K -42,400 Closed
AIG
93
American International Group
New York
– -$15K -31,933 Closed
CS
94
Credit Suisse
Switzerland
– -$13K -28,335 Closed
VOYA Investment Management
95
VOYA Investment Management
Georgia
– -$13K -27,491 Closed
HS
96
Haafor (Singapore)
Singapore
– -$11K -24,080 Closed
Man Group
97
Man Group
United Kingdom
– -$10K -22,398 Closed
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$8K -17,382 Closed
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
– -$8K -17,234 Closed
MAA
100
Mraz Amerine & Associates
California
– -$6K -13,950 Closed
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