PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $760M invested in Party City Holdco Inc. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-22
Holders Change %
-15.49%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
50
Reduced
39
Closed
41
Calls
$4.32M
Puts
$7.66M
Net Calls
-$3.34M
Net Calls Change
+$4.32M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$92.7M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
UBS Group
3
UBS Group
Switzerland
$9.33M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.92M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$19.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
– -$1.08M -136,181 Closed
Voloridge Investment Management
127
Voloridge Investment Management
Florida
– -$798K -100,501 Closed
PP
128
Paloma Partners
Connecticut
– -$668K -84,051 Closed
Marshall Wace
129
Marshall Wace
United Kingdom
– -$644K -81,064 Closed
UCFA
130
United Capital Financial Advisors
Texas
– -$624K -78,541 Closed
Wellington Management Group
131
Wellington Management Group
Massachusetts
– -$606K -76,221 Closed
EGM
132
Engineers Gate Manager
New York
– -$581K -73,200 Closed
AIM
133
Assured Investment Management
New York
– -$482K -60,734 Closed
DTL
134
Dynamic Technology Lab
Singapore
– -$422K -53,158 Closed
CANY
135
Caxton Associates (New York)
New York
– -$316K -39,825 Closed
FP
136
Factorial Partners
New York
– -$294K -37,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$269K -33,825 Closed
SSA
138
Schonfeld Strategic Advisors
New York
– -$264K -33,200 Closed
SCA
139
Secor Capital Advisors
New York
– -$249K -31,348 Closed
GCP
140
GSA Capital Partners
United Kingdom
– -$223K -28,121 Closed
Coatue Management
141
Coatue Management
New York
– -$221K -27,883 Closed
GH
142
GAM Holding
Switzerland
– -$158K -19,871 Closed
EIM
143
Essex Investment Management
Massachusetts
– -$158K -19,869 Closed
CCIA
144
Campbell & Co Investment Adviser
Maryland
– -$155K -19,515 Closed
RC
145
RBF Capital
California
– -$130K -16,318 Closed
WAM
146
Weiss Asset Management
Massachusetts
– -$128K -16,058 Closed
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
– -$106K -13,400 Closed
Man Group
148
Man Group
United Kingdom
– -$105K -13,132 Closed
PHK
149
Point72 Hong Kong
Hong Kong
– -$102K -12,903 Closed
MWNA
150
Marshall Wace North America
New York
– -$102K -12,865 Closed
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