Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
91 hedge funds and large institutions have $1.59B invested in Party City Holdco Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 22 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 25
7% less capital invested
Capital invested by funds: $1.72B → $1.59B (-$123M)
12% less funds holding
Funds holding: 103 → 91 (-12)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
76% less call options, than puts
Call options by funds: $562K | Put options by funds: $2.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$15.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.57M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$4.57M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.78M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$13.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$7.41M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.78M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.54M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$3.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
101
Airain Ltd
St. Peter Port,
Guernsey
| – | -$588K | -39,109 | Closed |
|
|
ARTA
102
A.R.T. Advisors
New York
| – | -$469K | -31,193 | Closed |
|
103
Ameriprise
Minneapolis,
Minnesota
| – | -$461K | -30,684 | Closed |
|
|
TI
104
Trexquant Investment
Stamford,
Connecticut
| – | -$368K | -24,456 | Closed |
|
|
DCM
105
Driehaus Capital Management
Chicago,
Illinois
| – | -$242K | -16,083 | Closed |
|
106
Two Sigma Advisers
New York
| – | -$230K | -15,300 | Closed |
|
107
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$223K | -14,827 | Closed |
|
108
Millennium Management
New York
| – | -$215K | -14,307 | Closed |
|
|
LCM
109
Laurion Capital Management
New York
| – | -$215K | -14,300 | Closed |
|
|
BCM
110
Bayesian Capital Management
Brooklyn,
New York
| – | -$188K | -12,467 | Closed |
|
|
PMAM
111
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$184K | -12,250 | Closed |
|
|
RCMC
112
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
| – | -$136K | -9,016 | Closed |
|
|
MFS
113
MSI Financial Services
Springfield,
Massachusetts
| – | -$39K | -2,582 | Closed |
|
PRTY Hedge Fund Activity: Q2 2016 in Review
91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q2 2016, worth a combined $1.59B — down 7.2% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PRTY and 11 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 44 added.
The largest buyer was Neuberger Berman Group, adding an estimated $15.3M. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $13.7M sold.
- 91 institutional investors held Party City Holdco Inc. (PRTY) as of Q2 2016, down from 103 in Q1 2016.
- Funds reported $1.59B of Party City Holdco Inc. stock for Q2 2016, down 7.2% quarter-over-quarter.
- 11 funds opened new Party City Holdco Inc. positions in Q2 2016 and 22 closed out, a net change of -11 holders.
- The largest Party City Holdco Inc. buyer in Q2 2016 was Neuberger Berman Group, an estimated $15.3M added.
- The largest Party City Holdco Inc. seller in Q2 2016 was Davis Selected Advisers, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2016.