PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $1.4B invested in Party City Holdco Inc. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
76
Reduced
39
Closed
18
Calls
$8.58M
Puts
$10.8M
Net Calls
-$2.23M
Net Calls Change
-$16.2M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$42M
3
BlackRock
3
BlackRock
New York
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.5M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$484M
2
LCM
2
Laurion Capital Management
New York
$9.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Jane Street
4
Jane Street
New York
$410K
5
Millennium Management
5
Millennium Management
New York
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
Weiss Asset Management
Massachusetts
$147K +$1.18K +87 +0.8%
TRCT
127
Tower Research Capital (TRC)
New York
$138K +$131K +9,678 +1,963%
CBOA
128
Commonwealth Bank of Australia
Australia
$130K +$130K +9,600 New
RFC
129
Regions Financial Corp
Alabama
$127K +$127K +9,342 New
PHK
130
Point72 Hong Kong
Hong Kong
$119K +$119K +8,756 New
Legal & General Group
131
Legal & General Group
United Kingdom
$118K +$47.4K +3,497 +67%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$98K -$59.6K -4,500 -38%
Simplex Trading
133
Simplex Trading
Illinois
$90K +$90K +6,659 New
GI
134
GS Investments
Minnesota
$88.1K – – –
SLF
135
Sun Life Financial
Ontario, Canada
$84K +$518 +38 +0.6%
FQ
136
First Quadrant
California
$78K +$78K +5,738 New
Canada Life
137
Canada Life
Manitoba, Canada
$74K – – –
FIA
138
FNY Investment Advisers
New York
$73K +$73K +5,400 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$64K -$79K -5,853 -55%
AIP
140
Ameritas Investment Partners
Nebraska
$64K +$24.2K +1,792 +61%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$53K +$17.4K +1,289 +49%
Group One Trading
142
Group One Trading
Illinois
$49K -$109K -8,056 -69%
SEI Investments
143
SEI Investments
Pennsylvania
$45K -$17.4K -1,342 -28%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$37K +$4.37K +322 +13%
CG
145
Cutler Group
California
$36K +$36K +2,700 New
SGAM
146
Smith Group Asset Management
Texas
$29K – – –
MYIA
147
Mount Yale Investment Advisors
Colorado
$25K -$37.8K -3,749 -60%
Walleye Trading
148
Walleye Trading
New York
$22K +$22K +1,604 New
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K +$10.9K +782 +107%
FIB
150
First Interstate Bank
Montana
$20K +$2.7K +200 +16%
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