PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $458M invested in Party City Holdco Inc. in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 31 closing their positions.

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
35
Reduced
38
Closed
31
Calls
$49.2M
Puts
$4.9M
Net Calls
+$44.3M
Net Calls Change
+$15.2M

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$27M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$13.9M
4
CIP
4
CAS Investment Partners
Connecticut
$92.7M
5
Squarepoint
5
Squarepoint
New York
$3.8M

Top Sellers

1
HAM
1
Honeycomb Asset Management
New York
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.06M
3
BCP
3
Berylson Capital Partners
Massachusetts
$0
4
BCC
4
Bain Capital Credit
Massachusetts
$462K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$85K 14,741 -458 -3%
PCM
102
Prelude Capital Management
New York
$85K 14,623 +14,623 New
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$67K 11,574 +11,574 New
Group One Trading
104
Group One Trading
Illinois
$64K 10,953 -56,810 -84%
MS
105
Maven Securities
Jersey
$62K 10,816 +10,816 New
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$58K 10,000 -171,800 -94%
IRC
107
Investors Research Corp
Georgia
$52K 8,900 – –
NFG
108
Next Financial Group
Texas
$35K 6,042 -7,838 -56%
MAM
109
Meeder Asset Management
Ohio
$25K 4,343 +4,343 New
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.4K 3,000 -3,600 -55%
GI
111
Gradient Investments
Minnesota
$15K 2,500 – –
OCM
112
Orion Capital Management
California
$12K 2,000 – –
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$9K 1,600 -25,580 -94%
US Bancorp
114
US Bancorp
Minnesota
$6K 1,051 -465 -31%
SFS
115
Sowell Financial Services
Arkansas
$6K 694 +694 New
Wells Fargo
116
Wells Fargo
California
$4K 717 -70,278 -99%
CG
117
Cutler Group
California
$2K 350 -22,450 -98%
TWA
118
TCI Wealth Advisors
Arizona
$2K 298 +298 New
WCM
119
Wealthcare Capital Management
Virginia
$1K 253 +253 New
Walleye Capital
120
Walleye Capital
New York
$468 80,681 +52,664 +188%
HAM
121
Honeycomb Asset Management
New York
– – -3,400,000 Closed
BCP
122
Berylson Capital Partners
Massachusetts
– – -1,145,000 Closed
Allianz Asset Management
123
Allianz Asset Management
Germany
– – -1,000,000 Closed
Wellington Management Group
124
Wellington Management Group
Massachusetts
– – -888,600 Closed
NCM
125
Nantahala Capital Management
Connecticut
– – -834,002 Closed
3 4
5
6 7