PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $21.5M invested in Party City Holdco Inc. in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 47 closing their positions.

Holders
87
Holders Change
-34
Holders Change %
-28.1%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
22
Reduced
36
Closed
47
Calls
$372K
Puts
$227K
Net Calls
+$145K
Net Calls Change
-$2.78M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$768K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$749K
3
Charles Schwab
3
Charles Schwab
California
$1.31M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$163K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$726K

Top Sellers

1
CM
1
CastleKnight Management
New York
$0
2
MCM
2
Masters Capital Management
Georgia
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$1.19K -$79 -215 -6%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$878 – – –
OCM
78
Orion Capital Management
California
$731 – – –
CWA
79
Clearview Wealth Advisors
Oregon
$366 -$366 -1,000 -50%
MCC
80
Money Concepts Capital
Florida
$366 +$366 +1,000 New
Citigroup
81
Citigroup
New York
$342 -$1.35K -3,686 -80%
CP
82
Castleview Partners
Texas
$237 – – –
ASN
83
Advisory Services Network
Georgia
$37 +$37 +100 New
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$8 -$84 -223,423 -91%
LF
85
Lee Financial
Texas
$8 – – –
CS
86
Credit Suisse
Switzerland
$1 -$17.6K -70,248 -100%
CM
87
CastleKnight Management
New York
– -$7.16M -4,531,859 Closed
MCM
88
Masters Capital Management
Georgia
– -$4.74M -3,000,000 Closed
GCP
89
GSA Capital Partners
United Kingdom
– -$1.37M -867,567 Closed
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
– -$821K -519,471 Closed
LC
91
Littlejohn & Co
Connecticut
– -$616K -389,653 Closed
Swiss National Bank
92
Swiss National Bank
Switzerland
– -$422K -266,800 Closed
Point72 Asset Management
93
Point72 Asset Management
Connecticut
– -$402K -254,200 Closed
PSAMP
94
P. Schoenfeld Asset Management (PSAM)
New York
– -$395K -250,000 Closed
Marshall Wace
95
Marshall Wace
United Kingdom
– -$368K -232,748 Closed
DSCM
96
Divisadero Street Capital Management
Florida
– -$316K -200,000 Closed
Squarepoint
97
Squarepoint
New York
– -$242K -153,040 Closed
CP
98
Covalent Partners
Massachusetts
– -$237K -150,000 Closed
CANY
99
Caxton Associates (New York)
New York
– -$227K -143,849 Closed
Simplex Trading
100
Simplex Trading
Illinois
– -$134K -85,253 Closed
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4
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