PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $1.6B invested in Party City Holdco Inc. in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
48
Reduced
31
Closed
24
Calls
$17.4M
Puts
$27.7M
Net Calls
-$10.3M
Net Calls Change
+$23M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$20.6M
2
TM
2
Tiger Management
New York
$18.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$14.7M
5
Millennium Management
5
Millennium Management
New York
$16.5M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$95.2M
2
SI
2
Sapience Investments
California
$6.34M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.84M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
126
IHT Wealth Management
Illinois
$5K +$5K +325 New
WAM
127
Wealthspire Advisors (Maryland)
Maryland
$3K +$3K +212 New
FGC
128
Financial Gravity Companies
Texas
$2K +$589 +38 +42%
FGAM
129
Financial Gravity Asset Management
Texas
$2K +$2K +129 New
Nomura Holdings
130
Nomura Holdings
Japan
$1.27K -$1.63K -104,921 -56%
WA
131
WealthTrust-Arizona
Arizona
$1K – – –
MPAM
132
Monarch Partners Asset Management
Massachusetts
– -$7.56M -541,610 Closed
WCP
133
Welch Capital Partners
New York
– -$5.7M -408,393 Closed
LCM
134
Laurion Capital Management
New York
– -$4.58M -328,095 Closed
Ameriprise
135
Ameriprise
Minnesota
– -$3.14M -224,811 Closed
ZDA
136
Zweig-DiMenna Associates
New York
– -$2.72M -194,781 Closed
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
– -$1.85M -132,253 Closed
CCM
138
Contrarian Capital Management
Connecticut
– -$1.25M -89,400 Closed
LOAMU
139
Lombard Odier Asset Management (USA)
New York
– -$978K -70,096 Closed
Simplex Trading
140
Simplex Trading
Illinois
– -$739K -53,035 Closed
TI
141
Trexquant Investment
Connecticut
– -$627K -44,933 Closed
OAC
142
OMERS Administration Corp
Ontario, Canada
– -$605K -43,400 Closed
CIA
143
Cascade Investment Advisors
Oregon
– -$602K -43,175 Closed
VF
144
Virtu Financial
New York
– -$373K -26,730 Closed
CM
145
Caption Management
Oklahoma
– -$348K -25,000 Closed
VRS
146
Virginia Retirement Systems
Virginia
– -$324K -23,200 Closed
Rafferty Asset Management
147
Rafferty Asset Management
New York
– -$253K -18,159 Closed
JG
148
Jefferies Group
New York
– -$229K -16,398 Closed
ZIC
149
ZWJ Investment Counsel
Georgia
– -$167K -11,950 Closed
ID
150
Integral Derivatives
New York
– -$140K -10,000 Closed
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