Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
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.
257% more call options, than puts
Call options by funds: $4.52M | Put options by funds: $1.27M
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
3% more funds holding
Funds holding: 114 → 117 (+3)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
73% less capital invested
Capital invested by funds: $603M → $164M (-$438M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
+$17M |
| 2 |
Morgan Stanley
New York
|
+$15.8M |
| 3 |
Millennium Management
New York
|
+$12.4M |
| 4 |
SG
StepStone Group
La Jolla,
California
|
+$12.3M |
| 5 |
ICM
Indaba Capital Management
San Francisco,
California
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THLTP
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
-$204M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$42.8M |
| 3 |
Neuberger Berman Group
New York
|
-$41.6M |
| 4 |
Jennison Associates
New York
|
-$14.4M |
| 5 |
SI
Sapience Investments
Newport Beach,
California
|
-$9.73M |
PRTY Hedge Fund Activity: Q4 2019 in Review
117 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q4 2019, worth a combined $164M — down 73% from $603M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PRTY positions and 35 closed out — a net gain of 4 holders — while 38 added to existing stakes and 30 trimmed.
The largest buyer was CAS Investment Partners, adding an estimated $17M. The largest seller was Thomas H. Lee (THL) Partners, exiting entirely with an estimated $204M sold.
- 117 institutional investors held Party City Holdco Inc. (PRTY) as of Q4 2019, up from 114 in Q3 2019.
- Funds reported $164M of Party City Holdco Inc. stock for Q4 2019, down 73% quarter-over-quarter.
- 39 funds opened new Party City Holdco Inc. positions in Q4 2019 and 35 closed out, a net change of +4 holders.
- The largest Party City Holdco Inc. buyer in Q4 2019 was CAS Investment Partners, an estimated $17M added.
- The largest Party City Holdco Inc. seller in Q4 2019 was Thomas H. Lee (THL) Partners, an estimated $204M sold.
Based on aggregated 13F filings for Q4 2019.