PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $1.66B invested in Party City Holdco Inc. in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
44
Reduced
35
Closed
14
Calls
$843K
Puts
$6.62M
Net Calls
-$5.78M
Net Calls Change
-$5.97M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$45.1M
2
SI
2
Sapience Investments
California
$14.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.2M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$10.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.49M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$26M
2
WRF
2
Waddell & Reed Financial
Kansas
$14.2M
3
HCM
3
Hodges Capital Management
Texas
$7.88M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$45K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$27K 1,941 – –
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$24K 1,762 – –
FIB
103
First Interstate Bank
Montana
$17K 1,281 +226 +21%
FPF
104
FNY Partners Fund
New York
$13K 1,000 +1,000 New
CG
105
Cutler Group
California
$9K 669 -162 -19%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$7K 550 – –
UBS Group
107
UBS Group
Switzerland
$5K 391 -423 -52%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$3K 238 -61 -20%
Norges Bank
109
Norges Bank
Norway
– – -213,128 Closed
MAG
110
Millrace Asset Group
Pennsylvania
– – -110,000 Closed
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
– – -99,101 Closed
UOC
112
UBS O'Connor
Illinois
– – -75,000 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
– – -36,090 Closed
ARTA
114
A.R.T. Advisors
New York
– – -27,500 Closed
Walleye Trading
115
Walleye Trading
New York
– – -16,326 Closed
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
– – -8,143 Closed
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
– – -2,300 Closed
AIM
118
Acrospire Investment Management
Illinois
– – -2,161 Closed
QT
119
Quantbot Technologies
New York
– – -1,900 Closed
PAM
120
Panagora Asset Management
Massachusetts
– – -1,255 Closed
Creative Planning
121
Creative Planning
Kansas
– – -550 Closed
QCG
122
Quadrant Capital Group
Ohio
– – -107 Closed
SSA
123
Schonfeld Strategic Advisors
New York
– – – –
ID
124
Integral Derivatives
New York
– – – –
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