Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
79 hedge funds and large institutions have $59.9M invested in Party City Holdco Inc. in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 32 closing their positions.
91% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $920K
85% more capital invested
Capital invested by funds: $32.4M → $59.9M (+$27.4M)
14% less funds holding
Funds holding: 92 → 79 (-13)
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
41% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.18M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$782K |
| 3 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$513K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$470K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.28M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$3.27M |
| 3 |
Millennium Management
New York
|
-$2.86M |
| 4 |
BlackRock
New York
|
-$2.59M |
| 5 |
Morgan Stanley
New York
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASRS
101
Arizona State Retirement System
Phoenix,
Arizona
| – | -$6K | -13,306 | Closed |
|
102
AllianceBernstein
Nashville,
Tennessee
| – | -$5K | -11,800 | Closed |
|
103
Legal & General Group
London,
United Kingdom
| – | -$4K | -8,494 | Closed |
|
|
AIP
104
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$2K | -4,747 | Closed |
|
105
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$2K | -3,921 | Closed |
|
106
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -3,731 | Closed |
|
107
Rockefeller Capital Management
New York
| – | -$130 | -141 | -60% |
|
108
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$87 | +94 | New |
|
PRTY Hedge Fund Activity: Q2 2020 in Review
79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q2 2020, worth a combined $59.9M — up 85% from $32.4M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of PRTY and 19 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 19 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.18M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.28M.
- 79 institutional investors held Party City Holdco Inc. (PRTY) as of Q2 2020, down from 92 in Q1 2020.
- Funds reported $59.9M of Party City Holdco Inc. stock for Q2 2020, up 85% quarter-over-quarter.
- 19 funds opened new Party City Holdco Inc. positions in Q2 2020 and 32 closed out, a net change of -13 holders.
- The largest Party City Holdco Inc. buyer in Q2 2020 was Arrowstreet Capital, an estimated $1.18M added.
- The largest Party City Holdco Inc. seller in Q2 2020 was Dimensional Fund Advisors, an estimated $3.28M sold.
Based on aggregated 13F filings for Q2 2020.