PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $1.03B invested in Party City Holdco Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 47 closing their positions.

Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
53
Reduced
45
Closed
47
Calls
$2.58M
Puts
$14M
Net Calls
-$11.4M
Net Calls Change
-$9.16M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$42.6M
2
NCM
2
Nantahala Capital Management
Connecticut
$43.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$89.4M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$25.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.74M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$242K
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
101
IFP Advisors
Florida
$158K 15,576 -1,600 -9%
Man Group
102
Man Group
United Kingdom
$156K 15,564 -590,222 -97%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$145K 14,483 -5,543 -28%
WAM
104
Weiss Asset Management
Massachusetts
$145K 14,490 +3,661 +34%
PTC
105
Petrus Trust Company
Texas
$139K 13,972 -4,469 -24%
OAM
106
Oppenheimer Asset Management
New York
$137K 13,744 -1,480 -10%
Walleye Trading
107
Walleye Trading
New York
$122K 12,234 +10,630 +663%
RJA
108
Raymond James & Associates
Florida
$111K 11,162 -23,940 -68%
SRAM
109
Stone Ridge Asset Management
New York
$110K 11,007 -947 -8%
MWNA
110
Marshall Wace North America
New York
$107K 10,691 +10,691 New
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$107K 10,700 +10,700 New
KeyBank National Association
112
KeyBank National Association
Ohio
$104K 10,391 +10,391 New
II
113
Inspire Investing
Idaho
$102K 10,239 +10,239 New
Legal & General Group
114
Legal & General Group
United Kingdom
$100K 9,991 +1,284 +15%
CBOA
115
Commonwealth Bank of Australia
Australia
$95K 9,600 – –
SEI Investments
116
SEI Investments
Pennsylvania
$75K 6,793 +3,313 +95%
GI
117
GS Investments
Minnesota
$74.9K 7,500 +1,000 +15%
SLF
118
Sun Life Financial
Ontario, Canada
$62K 6,199 +31 +0.5%
Canada Life
119
Canada Life
Manitoba, Canada
$52K 5,447 – –
AIP
120
Ameritas Investment Partners
Nebraska
$47K 4,747 – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$39K 3,921 – –
Simplex Trading
122
Simplex Trading
Illinois
$38K 3,813 -2,846 -43%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$34K 3,376 -1,366 -29%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K 2,537 +1,024 +68%
CG
125
Cutler Group
California
$24K 2,493 -207 -8%
3 4
5
6 7