PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

Back to rankings

117 hedge funds and large institutions have $164M invested in Party City Holdco Inc. in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 35 closing their positions.

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
39
Increased
38
Reduced
30
Closed
35
Calls
$4.52M
Puts
$1.27M
Net Calls
+$3.26M
Net Calls Change
-$4.72M

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$18.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.98M
3
Millennium Management
3
Millennium Management
New York
$7.74M
4
SG
4
StepStone Group
California
$7.65M
5
ICM
5
Indaba Capital Management
California
$4.95M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$5.31M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
SI
5
Sapience Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
101
Wealth Alliance
New York
$24K +$24K +10,375 New
CG
102
Cutler Group
California
$23K -$52K -22,630 -69%
PGFC
103
Peapack-Gladstone Financial Corp
New Jersey
$23K – – –
IRC
104
Investors Research Corp
Georgia
$21K – – –
PHK
105
Point72 Hong Kong
Hong Kong
$21K +$21K +9,009 New
KPW
106
Kore Private Wealth
New York
$18K +$18K +7,500 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$16K +$4.73K +1,984 +42%
CSS
108
Cubist Systematic Strategies
Connecticut
$14K -$481K -209,654 -97%
FIA
109
FNY Investment Advisers
New York
$13K -$86K -39,089 -87%
AIP
110
Ameritas Investment Partners
Nebraska
$11K – – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$9K – – –
Canada Life
112
Canada Life
Manitoba, Canada
$9K +$9K +3,731 New
JFGIW
113
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K +$7K +3,085 New
US Bancorp
114
US Bancorp
Minnesota
$3K -$65.9K -32,378 -96%
TRCT
115
Tower Research Capital (TRC)
New York
$3K +$2.8K +1,011 +1,404%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$1K -$2.53K -592 -72%
THLTP
117
Thomas H. Lee (THL) Partners
Massachusetts
– -$204M -35,716,258 Closed
Capital World Investors
118
Capital World Investors
California
– -$42.8M -7,489,459 Closed
Jennison Associates
119
Jennison Associates
New York
– -$14.4M -2,515,901 Closed
GT
120
Glenmede Trust
Pennsylvania
– -$12.2K -2,130,660 Closed
SI
121
Sapience Investments
California
– -$9.73M -1,704,700 Closed
PP
122
Prudential plc
United Kingdom
– -$7.5M -1,312,600 Closed
ECP
123
Elk Creek Partners
Colorado
– -$6.75M -1,182,497 Closed
RCMNY
124
Rubric Capital Management (New York)
New York
– -$4.83M -846,050 Closed
CC
125
Clearline Capital
New York
– -$4.45M -778,475 Closed
3 4
5
6 7