PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $458M invested in Party City Holdco Inc. in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 31 closing their positions.

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
35
Reduced
38
Closed
31
Calls
$49.2M
Puts
$4.9M
Net Calls
+$44.3M
Net Calls Change
+$15.2M

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$27M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$13.9M
4
CIP
4
CAS Investment Partners
Connecticut
$92.7M
5
Squarepoint
5
Squarepoint
New York
$3.8M

Top Sellers

1
HAM
1
Honeycomb Asset Management
New York
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.06M
3
BCP
3
Berylson Capital Partners
Massachusetts
$0
4
BCC
4
Bain Capital Credit
Massachusetts
$462K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
126
EAM Investors
California
– -$3.36M -546,408 Closed
CC
127
Clearline Capital
New York
– -$2.56M -415,588 Closed
FWIA
128
Fort Washington Investment Advisors
Ohio
– -$2.45M -398,240 Closed
EGI
129
EAM Global Investors
California
– -$2.22M -361,461 Closed
USPCM
130
Union Square Park Capital Management
New York
– -$1.85M -300,000 Closed
QC
131
Quadrature Capital
United Kingdom
– -$984K -159,533 Closed
TI
132
Trexquant Investment
Connecticut
– -$709K -115,256 Closed
Marshall Wace
133
Marshall Wace
United Kingdom
– -$483K -78,578 Closed
SC
134
Sculptor Capital
New York
– -$341K -55,400 Closed
MFS
135
Mirabella Financial Services
United Kingdom
– -$339K -55,195 Closed
CCM
136
Corsair Capital Management
New York
– -$314K -51,125 Closed
TEE
137
Tibra Equities Europe
United Kingdom
– -$205K -33,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$172K -28,040 Closed
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
– -$152K -24,641 Closed
HSBC Holdings
140
HSBC Holdings
United Kingdom
– -$127K -20,633 Closed
SG Americas Securities
141
SG Americas Securities
New York
– -$92K -14,942 Closed
CANY
142
Caxton Associates (New York)
New York
– -$87K -14,076 Closed
KAS
143
Kestra Advisory Services
Texas
– -$91K -14,000 Closed
UCFA
144
United Capital Financial Advisors
Texas
– -$84K -13,689 Closed
RJA
145
Raymond James & Associates
Florida
– -$67K -10,856 Closed
DTL
146
Dynamic Technology Lab
Singapore
– -$63K -10,248 Closed
WA
147
Wealth Alliance
New York
– -$62K -10,000 Closed
PGFC
148
Peapack-Gladstone Financial Corp
New Jersey
– -$62K -10,000 Closed
Lazard Asset Management
149
Lazard Asset Management
New York
– -$59K -9,723 Closed
LSV Asset Management
150
LSV Asset Management
Illinois
– -$40K -6,600 Closed
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