PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $1.4B invested in Party City Holdco Inc. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
76
Reduced
39
Closed
18
Calls
$8.58M
Puts
$10.8M
Net Calls
-$2.23M
Net Calls Change
-$16.2M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$42M
3
BlackRock
3
BlackRock
New York
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.5M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$484M
2
LCM
2
Laurion Capital Management
New York
$9.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Jane Street
4
Jane Street
New York
$410K
5
Millennium Management
5
Millennium Management
New York
$6.75M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$362K 26,728 +6,303 +31%
Holocene Advisors
102
Holocene Advisors
New York
$359K 26,485 +26,485 New
MIM
103
MetLife Investment Management
New Jersey
$350K 25,796 +12,140 +89%
QCMA
104
Quad Capital Management Advisors
New York
$333K 24,600 +24,600 New
GH
105
GAM Holding
Switzerland
$332K 24,525 +24,525 New
BCM
106
Bayesian Capital Management
New York
$316K 23,300 +8,400 +56%
WAM
107
Wolverine Asset Management
Illinois
$315K 23,298 +23,298 New
LS
108
Livforsakringsbolaget Skandia
Sweden
$312K 23,000 – –
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$299K 22,066 -35,481 -62%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$291K 21,507 +21,507 New
QT
111
Quantbot Technologies
New York
$284K 20,981 +4,029 +24%
Wolverine Trading
112
Wolverine Trading
Illinois
$271K 20,025 +9,990 +100%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$271K 20,026 +20,026 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$253K 18,685 +7,041 +60%
MC
115
Menta Capital
California
$251K 18,519 +2,817 +18%
PTC
116
Petrus Trust Company
Texas
$250K 18,441 -4,065 -18%
TSS
117
Two Sigma Securities
New York
$250K 18,456 -1,944 -10%
IA
118
IFP Advisors
Florida
$233K 17,176 +616 +4%
FRM
119
Fox Run Management
Connecticut
$215K 15,872 -2,683 -14%
OAM
120
Oppenheimer Asset Management
New York
$206K 15,224 +15,224 New
FIM
121
Freedom Investment Management
Connecticut
$197K 12,775 +83 +0.7%
USAA
122
United Services Automobile Association
Texas
$185K 13,654 +13,654 New
SRAM
123
Stone Ridge Asset Management
New York
$162K 11,954 -1,584 -12%
ZCM
124
Zebra Capital Management
Connecticut
$157K 11,550 +11,550 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$154K 11,397 +11,397 New
3 4
5
6 7