Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
114 hedge funds and large institutions have $603M invested in Party City Holdco Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 23 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
122% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $6.56M
79% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 28
5% less funds holding
Funds holding: 120 → 114 (-6)
21% less capital invested
Capital invested by funds: $760M → $603M (-$157M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
+$19.6M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$9.7M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$8.81M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$4.83M |
| 5 |
Neuberger Berman Group
New York
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.7M |
| 2 |
BAMCO Inc
New York
|
-$11M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.72M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.66M |
| 5 |
RA
Royce & Associates
New York
|
-$4.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Rafferty Asset Management
New York
| – | -$132K | -18,023 | Closed |
|
|
TSS
127
Two Sigma Securities
New York
| – | -$132K | -17,984 | Closed |
|
|
CBOA
128
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$114K | -15,600 | Closed |
|
129
Millennium Management
New York
| – | -$106K | -14,433 | Closed |
|
|
ADEF
130
Adams Diversified Equity Fund
Baltimore,
Maryland
| – | -$97K | -13,300 | Closed |
|
|
BFM
131
Boothbay Fund Management
New York
| – | -$87K | -11,900 | Closed |
|
132
Parallax Volatility Advisers
San Francisco,
California
| – | -$62K | -8,434 | Closed |
|
133
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$51K | -7,032 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$6.78K | -1,188 | -94% |
|
135
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -171 | Closed |
|
|
VCM
136
Versant Capital Management
Phoenix,
Arizona
| – | -$1K | -145 | Closed |
|
PRTY Hedge Fund Activity: Q3 2019 in Review
114 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q3 2019, worth a combined $603M — down 21% from $760M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PRTY and 17 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 50 added.
The largest buyer was CAS Investment Partners, opening a new position worth an estimated $19.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $22.7M sold.
- 114 institutional investors held Party City Holdco Inc. (PRTY) as of Q3 2019, down from 120 in Q2 2019.
- Funds reported $603M of Party City Holdco Inc. stock for Q3 2019, down 21% quarter-over-quarter.
- 17 funds opened new Party City Holdco Inc. positions in Q3 2019 and 23 closed out, a net change of -6 holders.
- The largest Party City Holdco Inc. buyer in Q3 2019 was CAS Investment Partners, an estimated $19.6M added.
- The largest Party City Holdco Inc. seller in Q3 2019 was Fidelity Investments, an estimated $22.7M sold.
Based on aggregated 13F filings for Q3 2019.