Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
89 hedge funds and large institutions have $1.5B invested in Party City Holdco Inc. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 24 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 93 → 89 (-4)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
19% less capital invested
Capital invested by funds: $1.85B → $1.5B (-$348M)
70% less call options, than puts
Call options by funds: $268K | Put options by funds: $900K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$25.1M |
| 2 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
+$19.4M |
| 3 |
BAMCO Inc
New York
|
+$14M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.9M |
| 5 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
+$7.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.4M |
| 2 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$14.3M |
| 3 |
FAM
Fred Alger Management
New York
|
-$8.78M |
| 4 |
CCI
Columbus Circle Investors
|
-$8.15M |
| 5 |
Goldman Sachs
New York
|
-$7.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCA
101
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$632K | -39,600 | Closed |
|
|
ECM
102
Element Capital Management
New York
| – | -$531K | -33,247 | Closed |
|
103
Arrowstreet Capital
Boston,
Massachusetts
| – | -$529K | -33,136 | Closed |
|
104
Millennium Management
New York
| – | -$160K | -10,030 | Closed |
|
105
UBS Group
Zurich,
Switzerland
| – | -$114K | -7,897 | -100% |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$87.3K | -6,068 | Closed |
|
107
Credit Agricole
Montrouge Cedex,
France
| – | -$87K | -5,448 | Closed |
|
108
Envestnet Asset Management
Chicago,
Illinois
| – | -$78K | -4,903 | Closed |
|
109
SEI Investments
Oaks,
Pennsylvania
| – | -$72K | -4,497 | Closed |
|
|
FMA
110
FNY Managed Accounts
New York
| – | -$39.9K | -2,500 | Closed |
|
|
FRM
111
Fore Research & Management
New York
| – | -$15K | -1,000 | Closed |
|
|
FNBT
112
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -61 | Closed |
|
|
CCS
113
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -54 | Closed |
|
PRTY Hedge Fund Activity: Q4 2015 in Review
89 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q4 2015, worth a combined $1.5B — down 19% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PRTY and 21 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 36 added.
The largest buyer was Wells Fargo, adding an estimated $25.1M. The largest seller was Ameriprise, cutting an estimated $19.4M.
- 89 institutional investors held Party City Holdco Inc. (PRTY) as of Q4 2015, down from 93 in Q3 2015.
- Funds reported $1.5B of Party City Holdco Inc. stock for Q4 2015, down 19% quarter-over-quarter.
- 21 funds opened new Party City Holdco Inc. positions in Q4 2015 and 24 closed out, a net change of -3 holders.
- The largest Party City Holdco Inc. buyer in Q4 2015 was Wells Fargo, an estimated $25.1M added.
- The largest Party City Holdco Inc. seller in Q4 2015 was Ameriprise, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2015.