PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $760M invested in Party City Holdco Inc. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 41 closing their positions.

Holders
120
Holders Change
-22
Holders Change %
-15.49%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
50
Reduced
39
Closed
41
Calls
$4.32M
Puts
$7.66M
Net Calls
-$3.34M
Net Calls Change
+$4.32M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$92.7M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
UBS Group
3
UBS Group
Switzerland
$9.33M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.92M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$19.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$77K – – –
IRC
102
Investors Research Corp
Georgia
$65K – – –
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$62K +$62K +8,434 New
GI
104
GS Investments
Minnesota
$55K – – –
Canada Life
105
Canada Life
Manitoba, Canada
$51K -$25.9K -3,572 -34%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K +$11K +1,494 +33%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$42K +$42K +5,743 New
AIP
108
Ameritas Investment Partners
Nebraska
$35K – – –
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$29K – – –
GT
110
Glenmede Trust
Pennsylvania
$14.7K -$968 -132,123 -6%
TRCT
111
Tower Research Capital (TRC)
New York
$9K -$19.2K -2,681 -68%
TAIM
112
TD Ameritrade Investment Management
Nebraska
$9K +$4.31K +578 +92%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$9K +$9K +1,180 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$9K +$8.81K +1,195 +4,596%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$6K -$3.39K -496 -36%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$6K +$1.34K +185 +29%
NFG
117
Next Financial Group
Texas
$2K +$2K +311 New
VCM
118
Versant Capital Management
Arizona
$1K +$1K +145 New
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +171 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
– -$19M -2,387,839 Closed
DKCM
121
Davidson Kempner Capital Management
New York
– -$7.15M -900,000 Closed
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
– -$5.04M -634,104 Closed
LCM
123
Landscape Capital Management
New Jersey
– -$2.89M -363,890 Closed
RCMNY
124
Rubric Capital Management (New York)
New York
– -$1.39M -174,600 Closed
WCM
125
Weld Capital Management
New York
– -$1.24M -156,302 Closed
3 4
5
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