PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

Back to rankings

137 hedge funds and large institutions have $1.03B invested in Party City Holdco Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 47 closing their positions.

Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
53
Reduced
45
Closed
47
Calls
$2.58M
Puts
$14M
Net Calls
-$11.4M
Net Calls Change
-$9.16M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$42.6M
2
NCM
2
Nantahala Capital Management
Connecticut
$43.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$89.4M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$25.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.74M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$242K
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$21K 2,108,831 +116,934 +6%
SGAM
127
Smith Group Asset Management
Texas
$21K 2,139 -24 -1%
PA
128
Perennial Advisors
New York
$15K 1,500 +1,500 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$12K 1,214 -1,514 -55%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$12K 1,199 +799 +200%
FIB
131
First Interstate Bank
Montana
$9K 948 -533 -36%
TAIM
132
TD Ameritrade Investment Management
Nebraska
$6K 554 +263 +90%
CAM
133
Cresset Asset Management
Illinois
$4K 355 +355 New
NFG
134
Next Financial Group
Texas
$1K 55 +55 New
Westfield Capital Management
135
Westfield Capital Management
Massachusetts
– – -2,141,185 Closed
PCM
136
Peregrine Capital Management
Minnesota
– – -1,350,928 Closed
LCM
137
Laurion Capital Management
New York
– – -713,246 Closed
HCM
138
Hodges Capital Management
Texas
– – -646,695 Closed
American Century Companies
139
American Century Companies
Missouri
– – -455,235 Closed
Stifel Financial
140
Stifel Financial
Missouri
– – -354,757 Closed
BGIM
141
Brandywine Global Investment Management
Pennsylvania
– – -314,178 Closed
SC
142
Shellback Capital
Massachusetts
– – -300,000 Closed
GCP
143
GSA Capital Partners
United Kingdom
– – -181,300 Closed
JIR
144
James Investment Research
Ohio
– – -147,640 Closed
Macquarie Group
145
Macquarie Group
Australia
– – -117,062 Closed
SCA
146
Secor Capital Advisors
New York
– – -105,202 Closed
LCH
147
Lee Capital Holdings
New York
– – -70,000 Closed
CGM
148
Capital Growth Management
Massachusetts
– – -55,000 Closed
CIC
149
Cornercap Investment Counsel
Georgia
– – -54,430 Closed
HI
150
HBK Investments
Texas
– – -46,358 Closed
4 5
6
7 8