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PRTY

Party City Holdco Inc.
PRTY

Delisted

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

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94 hedge funds and large institutions have $1.98B invested in Party City Holdco Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.59B → $1.98B (+$392M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 91 → 94 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

73% less call options, than puts

Call options by funds: $522K | Put options by funds: $1.9M

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
29
Reduced
31
Closed
19
Calls
$522K
Puts
$1.9M
Net Calls
-$1.38M
Net Calls Change
+$359K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$27.9M
2
Goldman Sachs
Goldman Sachs
New York
+$26.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.3M
4
WRF
Waddell & Reed Financial
Kansas
+$10.2M
5
HCM
Hodges Capital Management
Texas
+$7.72M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$52.1M
2
DCM
Discovery Capital Management
Connecticut
-$9M
3
JHIU
Janus Henderson Investors US
Colorado
-$5.51M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.41M
5
PCM
PAR Capital Management
Massachusetts
-$5.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
101
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$373K -26,848 Closed
LCM
102
Landscape Capital Management
New Jersey
– -$310K -22,278 Closed
AFG
103
American Financial Group
Ohio
– -$260K -18,717 Closed
Allianz Asset Management
104
Allianz Asset Management
Germany
– -$230K -16,484 Closed
1GA
105
1st Global Advisors
Texas
– -$224K -16,139 Closed
QSS
106
Quantitative Systematic Strategies
Florida
– -$169K -12,260 Closed
CSS
107
Cubist Systematic Strategies
Connecticut
– -$146K -10,504 Closed
Group One Trading
108
Group One Trading
Illinois
– -$73K -5,276 Closed
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
– -$58K -4,156 Closed
Walleye Trading
110
Walleye Trading
New York
– -$23K -1,384 Closed
DADC
111
D.A. Davidson & Co
Montana
– -$18K -1,333 Closed
CG
112
Cutler Group
California
– -$1.33K -80 Closed
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
– +$449 +27 New
1 2 3 4
5

PRTY Hedge Fund Activity: Q3 2016 in Review

94 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q3 2016, worth a combined $1.98B — up 25% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRTY positions and 19 closed out — a net gain of 3 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $27.9M. The largest seller was Wells Fargo, cutting an estimated $52.1M.

  • 94 institutional investors held Party City Holdco Inc. (PRTY) as of Q3 2016, up from 91 in Q2 2016.
  • Funds reported $1.98B of Party City Holdco Inc. stock for Q3 2016, up 25% quarter-over-quarter.
  • 22 funds opened new Party City Holdco Inc. positions in Q3 2016 and 19 closed out, a net change of +3 holders.
  • The largest Party City Holdco Inc. buyer in Q3 2016 was Victory Capital Management, an estimated $27.9M added.
  • The largest Party City Holdco Inc. seller in Q3 2016 was Wells Fargo, an estimated $52.1M sold.

Based on aggregated 13F filings for Q3 2016.