PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $21.5M invested in Party City Holdco Inc. in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 47 closing their positions.

Holders
87
Holders Change
-34
Holders Change %
-28.1%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
22
Reduced
36
Closed
47
Calls
$372K
Puts
$227K
Net Calls
+$145K
Net Calls Change
-$2.78M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$768K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$749K
3
Charles Schwab
3
Charles Schwab
California
$1.31M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$163K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$726K

Top Sellers

1
CM
1
CastleKnight Management
New York
$0
2
MCM
2
Masters Capital Management
Georgia
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
101
Graham Capital Management
Connecticut
– -$117K -74,683 Closed
TSS
102
Two Sigma Securities
New York
– -$116K -73,467 Closed
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
– -$111K -70,000 Closed
MIM
104
MetLife Investment Management
New Jersey
– -$97.6K -61,771 Closed
UBS AM
105
UBS AM
Illinois
– -$94.5K -59,839 Closed
BCM
106
Bayesian Capital Management
New York
– -$86K -54,579 Closed
VOYA Investment Management
107
VOYA Investment Management
Georgia
– -$68.2K -43,153 Closed
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
– -$66K -41,750 Closed
Wolverine Trading
109
Wolverine Trading
Illinois
– -$64K -40,158 Closed
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
– -$63K -39,714 Closed
ASRS
111
Arizona State Retirement System
Arizona
– -$48K -30,570 Closed
Canada Life
112
Canada Life
Manitoba, Canada
– -$41K -25,861 Closed
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
– -$40K -25,616 Closed
Verition Fund Management
114
Verition Fund Management
Connecticut
– -$40K -25,498 Closed
JF
115
Jump Financial
Illinois
– -$38K -24,146 Closed
XT
116
XTX Topco
Cayman Islands
– -$37K -23,229 Closed
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
– -$33K -20,867 Closed
Neuberger Berman Group
118
Neuberger Berman Group
New York
– -$30K -19,127 Closed
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
– -$26K -16,334 Closed
SC
120
Shay Capital
New York
– -$19K -12,000 Closed
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
– -$18K -11,596 Closed
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
– -$17K -10,957 Closed
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
– -$17K -10,783 Closed
WJA
124
Willis Johnson & Associates
Texas
– -$16K -10,000 Closed
AC
125
Annandale Capital
Texas
– -$16K -10,000 Closed
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