PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $164M invested in Party City Holdco Inc. in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
39
Increased
38
Reduced
30
Closed
35
Calls
$4.52M
Puts
$1.27M
Net Calls
+$3.26M
Net Calls Change
-$4.72M

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$18.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.98M
3
Millennium Management
3
Millennium Management
New York
$7.74M
4
SG
4
StepStone Group
California
$7.65M
5
ICM
5
Indaba Capital Management
California
$4.95M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$5.31M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
SI
5
Sapience Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
– -$4.08M -697,513 Closed
ORI
127
Oak Ridge Investments
Illinois
– -$2.79M -488,832 Closed
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
– -$1.38M -242,362 Closed
PP
129
Paloma Partners
Connecticut
– -$1.22M -213,446 Closed
Squarepoint
130
Squarepoint
New York
– -$1.1M -191,815 Closed
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
– -$571K -100,000 Closed
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
– -$532K -93,175 Closed
CC
133
Carlson Capital
Texas
– -$486K -85,200 Closed
Barrow, Hanley, Mewhinney & Strauss
134
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$455K -79,688 Closed
Coatue Management
135
Coatue Management
New York
– -$331K -57,910 Closed
ECM
136
Evergreen Capital Management
Washington
– -$275K -48,103 Closed
GHAM
137
Gilman Hill Asset Management
Connecticut
– -$268K -46,968 Closed
GCP
138
GSA Capital Partners
United Kingdom
– -$220K -38,499 Closed
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
– -$165K -28,886 Closed
Voloridge Investment Management
140
Voloridge Investment Management
Florida
– -$162K -28,401 Closed
MIM
141
MetLife Investment Management
New Jersey
– -$147K -25,796 Closed
WAM
142
Weiss Asset Management
Massachusetts
– -$139K -24,300 Closed
HCM
143
Hodges Capital Management
Texas
– -$104K -18,300 Closed
RFC
144
Regions Financial Corp
Alabama
– -$94K -16,482 Closed
OIA
145
OneDigital Investment Advisors
Kansas
– -$86K -15,000 Closed
SEI Investments
146
SEI Investments
Pennsylvania
– -$82K -14,758 Closed
HF
147
HRT Financial
New York
– -$71K -12,586 Closed
ACM
148
AlphaCrest Capital Management
New York
– -$67K -11,700 Closed
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
– -$56.4K -9,871 Closed
LTFS
150
Ladenburg Thalmann Financial Services
Florida
– -$6K -1,123 Closed
3 4 5
6
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