PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $603M invested in Party City Holdco Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
17
Increased
50
Reduced
28
Closed
23
Calls
$14.5M
Puts
$6.56M
Net Calls
+$7.97M
Net Calls Change
+$11.3M

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$19.6M
2
NCM
2
Nantahala Capital Management
Connecticut
$34.4M
3
PCM
3
Portolan Capital Management
Massachusetts
$8.81M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$4.83M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$532K
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.69M
5
RA
5
Royce & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$56.4K -$50.4K -8,822 -47%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$55K +$48.1K +8,455 +692%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K +$17.7K +3,082 +52%
IRC
104
Investors Research Corp
Georgia
$51K – – –
GI
105
GS Investments
Minnesota
$42.8K – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$27K -$5.78K -1,012 -18%
AIP
107
Ameritas Investment Partners
Nebraska
$27K – – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$22K – – –
GT
109
Glenmede Trust
Pennsylvania
$12.2K +$702 +122,950 +6%
TAIM
110
TD Ameritrade Investment Management
Nebraska
$6K -$852 -150 -12%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$6K +$1.58K +295 +36%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$5K -$321 -53 -6%
NFG
113
Next Financial Group
Texas
$3K +$1.02K +159 +51%
Fidelity Investments
114
Fidelity Investments
Massachusetts
– -$22.7M -3,100,539 Closed
BAMCO Inc
115
BAMCO Inc
New York
– -$11M -1,500,000 Closed
RA
116
Royce & Associates
New York
– -$4.36M -595,000 Closed
Two Sigma Investments
117
Two Sigma Investments
New York
– -$3.09M -421,176 Closed
Two Sigma Advisers
118
Two Sigma Advisers
New York
– -$2.75M -375,300 Closed
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
– -$1.18M -160,311 Closed
ICM
120
Intrepid Capital Management
Florida
– -$868K -118,418 Closed
ZIM
121
Zacks Investment Management
Illinois
– -$654K -89,160 Closed
EMG
122
Ellington Management Group
Connecticut
– -$405K -55,200 Closed
ARTA
123
A.R.T. Advisors
New York
– -$340K -46,350 Closed
USAA
124
United Services Automobile Association
Texas
– -$148K -20,182 Closed
GAM
125
Gotham Asset Management
New York
– -$140K -19,039 Closed
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