Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
92 hedge funds and large institutions have $32.4M invested in Party City Holdco Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 38 closing their positions.
42% more call options, than puts
Call options by funds: $399K | Put options by funds: $281K
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less funds holding
Funds holding: 117 → 92 (-25)
63% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 38
80% less capital invested
Capital invested by funds: $164M → $32.4M (-$132M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.9M |
| 2 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
+$5.58M |
| 3 |
Goldman Sachs
New York
|
+$3.02M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.81M |
| 5 |
Two Sigma Advisers
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$4.95M |
| 2 |
SG
StepStone Group
La Jolla,
California
|
-$4.82M |
| 3 |
Neuberger Berman Group
New York
|
-$4.16M |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$3.48M |
| 5 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$2.46M |
PRTY Hedge Fund Activity: Q1 2020 in Review
92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q1 2020, worth a combined $32.4M — down 80% from $164M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of PRTY and 14 opened new positions — a net loss of 24 holders — while 27 trimmed existing stakes and 32 added.
The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Indaba Capital Management, exiting entirely with an estimated $4.95M sold.
- 92 institutional investors held Party City Holdco Inc. (PRTY) as of Q1 2020, down from 117 in Q4 2019.
- Funds reported $32.4M of Party City Holdco Inc. stock for Q1 2020, down 80% quarter-over-quarter.
- 14 funds opened new Party City Holdco Inc. positions in Q1 2020 and 38 closed out, a net change of -24 holders.
- The largest Party City Holdco Inc. buyer in Q1 2020 was Morgan Stanley, an estimated $11.9M added.
- The largest Party City Holdco Inc. seller in Q1 2020 was Indaba Capital Management, an estimated $4.95M sold.
Based on aggregated 13F filings for Q1 2020.