Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
7 hedge funds and large institutions have $28.7K invested in Party City Holdco Inc. in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 83 closing their positions.
333% more call options, than puts
Call options by funds: $13K | Put options by funds: $3K
92% less funds holding
Funds holding: 87 → 7 (-80)
96% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 83
100% less capital invested
Capital invested by funds: $21.5M → $28.7K (-$21.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
+$31.2K |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$23.5K |
| 3 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
-$7.15M |
| 2 |
BlackRock
New York
|
-$2.52M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.16M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.31M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$768K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFS
76
AFG Fiduciary Services
Hingham,
Massachusetts
| – | -$3.65K | -10,000 | Closed |
|
77
Fidelity Investments
Boston,
Massachusetts
| – | -$3.58K | -9,779 | Closed |
|
|
IRC
78
Investors Research Corp
Atlanta,
Georgia
| – | -$3.25K | -8,900 | Closed |
|
79
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2.63K | -7,197 | Closed |
|
80
Wells Fargo
San Francisco,
California
| – | -$2.25K | -6,151 | Closed |
|
81
Walleye Trading
New York
| – | -$1.19K | -3,256 | Closed |
|
|
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$878 | -2,400 | Closed |
|
|
OCM
83
Orion Capital Management
Coronado,
California
| – | -$731 | -2,000 | Closed |
|
|
CWA
84
Clearview Wealth Advisors
Salem,
Oregon
| – | -$366 | -1,000 | Closed |
|
|
MCC
85
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$366 | -1,000 | Closed |
|
86
Citigroup
New York
| – | -$342 | -935 | Closed |
|
|
CP
87
Castleview Partners
Dallas,
Texas
| – | -$237 | -650 | Closed |
|
|
LF
88
Lee Financial
Dallas,
Texas
| – | -$8 | -21 | Closed |
|
|
CS
89
Credit Suisse
Zurich,
Switzerland
| – | -$1 | -4 | Closed |
|
PRTY Hedge Fund Activity: Q1 2023 in Review
7 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q1 2023, worth a combined $28.7K — down 100% from $21.5M a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of PRTY and 3 opened new positions — a net loss of 80 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Marathon Trading Investment Management, opening a new position worth an estimated $31.2K. The largest seller was CAS Investment Partners, exiting entirely with an estimated $7.15M sold.
- 7 institutional investors held Party City Holdco Inc. (PRTY) as of Q1 2023, down from 87 in Q4 2022.
- Funds reported $28.7K of Party City Holdco Inc. stock for Q1 2023, down 100% quarter-over-quarter.
- 3 funds opened new Party City Holdco Inc. positions in Q1 2023 and 83 closed out, a net change of -80 holders.
- The largest Party City Holdco Inc. buyer in Q1 2023 was Marathon Trading Investment Management, an estimated $31.2K added.
- The largest Party City Holdco Inc. seller in Q1 2023 was CAS Investment Partners, an estimated $7.15M sold.
Based on aggregated 13F filings for Q1 2023.