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PRTY

Party City Holdco Inc.
PRTY

Delisted

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

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144 hedge funds and large institutions have $1.55B invested in Party City Holdco Inc. in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

82% more call options, than puts

Call options by funds: $31M | Put options by funds: $17M

72% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 36

11% more funds holding

Funds holding: 130 → 144 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $1.6B → $1.55B (-$41M)

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
62
Reduced
36
Closed
15
Calls
$31M
Puts
$17M
Net Calls
+$14M
Net Calls Change
+$24.3M

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$27.7M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$23.4M
3
Jennison Associates
Jennison Associates
New York
+$19.4M
4
HCM
Hodges Capital Management
Texas
+$9.08M
5
Prudential Financial
Prudential Financial
New Jersey
+$9.01M

Top Sellers

Rank Fund Capital Flow
1
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
-$184M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.49M
3
Millennium Management
Millennium Management
New York
-$3.67M
4
TM
Tiger Management
New York
-$3.28M
5
LCM
Landscape Capital Management
New Jersey
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
126
GS Investments
Minnesota
$99.1K – – –
MYIA
127
Mount Yale Investment Advisors
Colorado
$95K -$47K -3,065 -33%
SLF
128
Sun Life Financial
Ontario, Canada
$93K +$94.1K +6,130 New
Canada Life
129
Canada Life
Manitoba, Canada
$83K – – –
Legal & General Group
130
Legal & General Group
United Kingdom
$80K -$17.9K -1,164 -18%
US Bancorp
131
US Bancorp
Minnesota
$75K +$30K +1,957 +66%
SEI Investments
132
SEI Investments
Pennsylvania
$74K -$428K -27,900 -85%
AIP
133
Ameritas Investment Partners
Nebraska
$45K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$40K +$13.4K +870 +49%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$37K -$63.7K -4,148 -63%
SGAM
136
Smith Group Asset Management
Texas
$33K +$33.2K +2,163 New
FIB
137
First Interstate Bank
Montana
$20K – – –
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K +$11.2K +731 New
PIA
139
Piedmont Investment Advisors
North Carolina
$9K +$9.2K +599 New
TRCT
140
Tower Research Capital (TRC)
New York
$8K +$7.57K +493 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$6K – – –
FGAM
142
Financial Gravity Asset Management
Texas
$1K -$691 -45 -35%
WA
143
WealthTrust-Arizona
Arizona
$1K – – –
TAIM
144
TD Ameritrade Investment Management
Nebraska
$1K +$1.09K +71 New
LCM
145
Landscape Capital Management
New Jersey
– -$3.15M -201,774 Closed
JIR
146
James Investment Research
Ohio
– -$2M -128,297 Closed
PFC
147
Poplar Forest Capital
California
– -$1.04M -66,650 Closed
AC
148
Ashler Capital
Illinois
– -$924K -59,204 Closed
PG
149
PEAK6 Group
Illinois
– -$595K -38,126 Closed
PM
150
Parametrica Management
Hong Kong
– -$475K -30,518 Closed
3 4 5
6
7

PRTY Hedge Fund Activity: Q2 2018 in Review

144 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q2 2018, worth a combined $1.55B — down 2.6% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PRTY positions and 15 closed out — a net gain of 18 holders — while 62 added to existing stakes and 36 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $27.7M. The largest seller was Thomas H. Lee (THL) Partners, cutting an estimated $184M.

  • 144 institutional investors held Party City Holdco Inc. (PRTY) as of Q2 2018, up from 130 in Q1 2018.
  • Funds reported $1.55B of Party City Holdco Inc. stock for Q2 2018, down 2.6% quarter-over-quarter.
  • 33 funds opened new Party City Holdco Inc. positions in Q2 2018 and 15 closed out, a net change of +18 holders.
  • The largest Party City Holdco Inc. buyer in Q2 2018 was Laurion Capital Management, an estimated $27.7M added.
  • The largest Party City Holdco Inc. seller in Q2 2018 was Thomas H. Lee (THL) Partners, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2018.