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PRTY

Party City Holdco Inc.
PRTY

Delisted

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

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123 hedge funds and large institutions have $458M invested in Party City Holdco Inc. in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

904% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $4.9M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

6% more funds holding

Funds holding: 116 → 123 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $475M → $458M (-$17.3M)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
35
Reduced
38
Closed
31
Calls
$49.2M
Puts
$4.9M
Net Calls
+$44.3M
Net Calls Change
+$15.2M

Top Buyers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
+$33.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$21.6M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$6M
4
CIP
CAS Investment Partners
Connecticut
+$5.26M
5
Squarepoint
Squarepoint
New York
+$4.77M

Top Sellers

Rank Fund Capital Flow
1
HAM
Honeycomb Asset Management
New York
-$20.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$13.6M
3
BCC
Bain Capital Credit
Massachusetts
-$8.01M
4
BCP
Berylson Capital Partners
Massachusetts
-$7.04M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
76
Engineers Gate Manager
New York
$220K -$2.38M -326,633 -90%
QT
77
Quantbot Technologies
New York
$216K +$72K +9,899 +36%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$215K -$176K -24,230 -40%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$208K +$261K +35,940 New
VF
80
Virtu Financial
New York
$207K +$259K +35,642 New
SSA
81
Schonfeld Strategic Advisors
New York
$198K +$76.1K +10,459 +44%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$197K -$72.7K -10,000 -23%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$194K +$243K +33,400 New
PP
84
PDT Partners
New York
$192K +$241K +33,183 New
APP
85
Alpha Paradigm Partners
Illinois
$173K -$1.49M -204,260 -87%
JG
86
Jefferies Group
New York
$160K +$22.6K +3,110 +13%
E
87
Ergoteles
New York
$153K +$191K +26,300 New
OFG
88
OmniStar Financial Group
North Carolina
$138K +$173K +23,800 New
DC
89
Diametric Capital
Massachusetts
$135K +$170K +23,350 New
LS
90
Livforsakringsbolaget Skandia
Sweden
$133K – – –
SEI Investments
91
SEI Investments
Pennsylvania
$123K – – –
Osaic Holdings
92
Osaic Holdings
Arizona
$123K +$18.2K +2,500 +14%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$120K -$28K -3,850 -16%
CC
94
Cannell & Co
New York
$116K – – –
PPA
95
Parametric Portfolio Associates
Washington
$109K -$474K -65,208 -78%
OWA
96
Opal Wealth Advisors
New York
$108K – – –
LOAMU
97
Lombard Odier Asset Management (USA)
New York
$102K -$53.7K -7,383 -30%
GAM
98
Gotham Asset Management
New York
$95K +$119K +16,333 New
TRCT
99
Tower Research Capital (TRC)
New York
$93K -$120K -16,520 -51%
SFP
100
Sandbox Financial Partners
Maryland
$89K – – –
2 3
4
5 6

PRTY Hedge Fund Activity: Q1 2021 in Review

123 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q1 2021, worth a combined $458M — down 3.6% from $475M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PRTY positions and 31 closed out — a net gain of 7 holders — while 35 added to existing stakes and 38 trimmed.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $33.8M. The largest seller was Honeycomb Asset Management, exiting entirely with an estimated $20.9M sold.

  • 123 institutional investors held Party City Holdco Inc. (PRTY) as of Q1 2021, up from 116 in Q4 2020.
  • Funds reported $458M of Party City Holdco Inc. stock for Q1 2021, down 3.6% quarter-over-quarter.
  • 38 funds opened new Party City Holdco Inc. positions in Q1 2021 and 31 closed out, a net change of +7 holders.
  • The largest Party City Holdco Inc. buyer in Q1 2021 was Diameter Capital Partners, an estimated $33.8M added.
  • The largest Party City Holdco Inc. seller in Q1 2021 was Honeycomb Asset Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2021.