PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $475M invested in Party City Holdco Inc. in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 18 closing their positions.

Holders
116
Holders Change
+29
Holders Change %
+33.33%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
31
Reduced
24
Closed
18
Calls
$32.6M
Puts
$3.49M
Net Calls
+$29.1M
Net Calls Change
+$27.5M

Top Buyers

1
HAM
1
Honeycomb Asset Management
New York
$20.9M
2
CIP
2
CAS Investment Partners
Connecticut
$93.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$60.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$6.15M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
BCM
3
Bridgeway Capital Management
Texas
$670K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$746K
5
Charles Schwab
5
Charles Schwab
California
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$63K +$63K +10,248 New
PGFC
102
Peapack-Gladstone Financial Corp
New Jersey
$62K – – –
WA
103
Wealth Alliance
New York
$62K +$62K +10,000 New
Lazard Asset Management
104
Lazard Asset Management
New York
$59K +$59K +9,723 New
IRC
105
Investors Research Corp
Georgia
$55K – – –
CM
106
Caption Management
Oklahoma
$51K -$1.19M -191,410 -96%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.6K – – –
LSV Asset Management
108
LSV Asset Management
Illinois
$40K – – –
Simplex Trading
109
Simplex Trading
Illinois
$28K -$457K -75,090 -94%
UBS Group
110
UBS Group
Switzerland
$27K -$661K -107,747 -96%
OCM
111
Orion Capital Management
California
$12K +$12K +2,000 New
US Bancorp
112
US Bancorp
Minnesota
$9K +$635 +107 +8%
GI
113
Gradient Investments
Minnesota
$7K – – –
ASN
114
Advisory Services Network
Georgia
$3K +$2.37K +373 +373%
Walleye Capital
115
Walleye Capital
New York
$172 +$172 +28,017 New
WRF
116
Waddell & Reed Financial
Kansas
– -$806K -310,071 Closed
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
– -$718K -276,039 Closed
GCP
118
GSA Capital Partners
United Kingdom
– -$715K -274,930 Closed
AC
119
Antara Capital
New York
– -$524K -201,348 Closed
MC
120
Muzinich & Co
New York
– -$508K -195,520 Closed
JCM
121
JS Capital Management
New York
– -$475K -182,500 Closed
Man Group
122
Man Group
United Kingdom
– -$332K -127,800 Closed
KeyBank National Association
123
KeyBank National Association
Ohio
– -$260K -100,000 Closed
HHAM
124
HITE Hedge Asset Management
Massachusetts
– -$224K -86,223 Closed
NCM
125
Next Capital Management
New York
– -$218K -83,680 Closed
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5
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