Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
112 hedge funds and large institutions have $1.69B invested in Party City Holdco Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 10 closing their positions.
749% more call options, than puts
Call options by funds: $3.57M | Put options by funds: $421K
150% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 10
67% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 27
10% more funds holding
Funds holding: 102 → 112 (+10)
2% more capital invested
Capital invested by funds: $1.65B → $1.69B (+$33.9M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.6M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$16.6M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$9.56M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.53M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.54M |
| 3 |
Jennison Associates
New York
|
-$2.35M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.61M |
| 5 |
Neuberger Berman Group
New York
|
-$1.42M |
PRTY Hedge Fund Activity: Q1 2017 in Review
112 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q1 2017, worth a combined $1.69B — up 2.1% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PRTY positions and 10 closed out — a net gain of 15 holders — while 45 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $26.6M. The largest seller was Goldman Sachs, cutting an estimated $9.53M.
- 112 institutional investors held Party City Holdco Inc. (PRTY) as of Q1 2017, up from 102 in Q4 2016.
- Funds reported $1.69B of Party City Holdco Inc. stock for Q1 2017, up 2.1% quarter-over-quarter.
- 25 funds opened new Party City Holdco Inc. positions in Q1 2017 and 10 closed out, a net change of +15 holders.
- The largest Party City Holdco Inc. buyer in Q1 2017 was BlackRock, an estimated $26.6M added.
- The largest Party City Holdco Inc. seller in Q1 2017 was Goldman Sachs, an estimated $9.53M sold.
Based on aggregated 13F filings for Q1 2017.