PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $104M invested in Party City Holdco Inc. in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-43
Holders Change %
-27.39%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
29
Reduced
49
Closed
53
Calls
$1.46M
Puts
$448K
Net Calls
+$1.01M
Net Calls Change
-$6.55M

Top Buyers

1
CM
1
CastleKnight Management
New York
$6.39M
2
PCM
2
Philosophy Capital Management
California
$2.87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.72M
4
CIP
4
CAS Investment Partners
Connecticut
$25.8M
5
Charles Schwab
5
Charles Schwab
California
$3.16M

Top Sellers

1
KWM
1
Kanen Wealth Management
Florida
$0
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$2.6M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$0
5
USPCM
5
Union Square Park Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
101
Gradient Investments
Minnesota
$3K – – –
SWM
102
Spire Wealth Management
Virginia
$3K – – –
UBS Group
103
UBS Group
Switzerland
$3K +$1.07K +820 +56%
CP
104
Castleview Partners
Texas
$2.8K -$179K -640 -98%
Federated Hermes
105
Federated Hermes
Pennsylvania
$2K -$338K -204,460 -99%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$2K -$3.83K -3,100 -66%
NFSG
107
Newbridge Financial Services Group
Florida
$2K – – –
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$2K +$2K +1,356 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1K -$8.65K -6,176 -90%
US Bancorp
110
US Bancorp
Minnesota
$1K -$630 -305 -39%
KWM
111
Kanen Wealth Management
Florida
– -$14.2M -3,979,955 Closed
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
– -$4.91M -1,372,300 Closed
WHCM
113
Wolf Hill Capital Management
Connecticut
– -$3.17M -884,256 Closed
USPCM
114
Union Square Park Capital Management
New York
– -$2.18M -607,600 Closed
2C
115
272 Capital
Texas
– -$1.96M -548,039 Closed
PCM
116
Portolan Capital Management
Massachusetts
– -$1.79M -500,000 Closed
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
– -$1.38M -384,109 Closed
QOP
118
Quinn Opportunity Partners
Virginia
– -$945K -263,890 Closed
AE
119
AMH Equity
New York
– -$608K -169,766 Closed
BHCM
120
Boulder Hill Capital Management
New York
– -$596K -166,500 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
– -$576K -160,902 Closed
EGM
122
Engineers Gate Manager
New York
– -$568K -158,522 Closed
Rafferty Asset Management
123
Rafferty Asset Management
New York
– -$564K -157,583 Closed
WSTAM
124
Wilbanks Smith & Thomas Asset Management
Virginia
– -$510K -153,488 Closed
CAM
125
Connacht Asset Management
New York
– -$526K -147,023 Closed
3 4
5
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