PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
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.

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
2.17%
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

1
DCP
1
Diameter Capital Partners
New York
$27M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$13.9M
4
CIP
4
CAS Investment Partners
Connecticut
$92.7M
5
Squarepoint
5
Squarepoint
New York
$3.8M

Top Sellers

1
HAM
1
Honeycomb Asset Management
New York
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.06M
3
BCP
3
Berylson Capital Partners
Massachusetts
$0
4
BCC
4
Bain Capital Credit
Massachusetts
$462K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$220K 37,846 -326,633 -90%
QT
77
Quantbot Technologies
New York
$216K 37,306 +9,899 +36%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$215K 37,095 -24,230 -40%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$208K 35,940 +35,940 New
VF
80
Virtu Financial
New York
$207K 35,642 +35,642 New
SSA
81
Schonfeld Strategic Advisors
New York
$198K 34,027 +10,459 +44%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$197K 34,036 -10,000 -23%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$194K 33,400 +33,400 New
PP
84
PDT Partners
New York
$192K 33,183 +33,183 New
APP
85
Alpha Paradigm Partners
Illinois
$173K 29,877 -204,260 -87%
JG
86
Jefferies Group
New York
$160K 27,500 +3,110 +13%
E
87
Ergoteles
New York
$153K 26,300 +26,300 New
OFG
88
OmniStar Financial Group
North Carolina
$138K 23,800 +23,800 New
DC
89
Diametric Capital
Massachusetts
$135K 23,350 +23,350 New
LS
90
Livforsakringsbolaget Skandia
Sweden
$133K 23,000 – –
SEI Investments
91
SEI Investments
Pennsylvania
$123K 21,262 – –
Osaic Holdings
92
Osaic Holdings
Arizona
$123K 20,990 +2,500 +14%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$120K 20,760 -3,850 -16%
CC
94
Cannell & Co
New York
$116K 20,000 – –
PPA
95
Parametric Portfolio Associates
Washington
$109K 18,762 -65,208 -78%
OWA
96
Opal Wealth Advisors
New York
$108K 18,695 – –
LOAMU
97
Lombard Odier Asset Management (USA)
New York
$102K 17,617 -7,383 -30%
GAM
98
Gotham Asset Management
New York
$95K 16,333 +16,333 New
TRCT
99
Tower Research Capital (TRC)
New York
$93K 16,041 -16,520 -51%
SFP
100
Sandbox Financial Partners
Maryland
$89K 14,380 – –
2 3
4
5 6