We are live on ! Find out more
PRTY

Party City Holdco Inc.

Delisted

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

157 hedge funds and large institutions have $321M invested in Party City Holdco Inc. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $9.72M | Put options by funds: $2.15M

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

7% more funds holding

Funds holding: 147157 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

34% less capital invested

Capital invested by funds: $485M → $321M (-$164M)

Holders
157
Holders Change
+10
Holders Change %
+6.8%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
56
Reduced
42
Closed
26
Calls
$9.72M
Puts
$2.15M
Net Calls
+$7.56M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
126
Franklin Resources
California
$38K -$178K -39,437 -79%
AFS
127
AFG Fiduciary Services
Massachusetts
$36K +$45.3K +10,000 New
WJA
128
Willis Johnson & Associates
Texas
$36K +$45.3K +10,000 New
IRC
129
Investors Research Corp
Georgia
$32K
AIP
130
Ameritas Investment Partners
Nebraska
$31K
GAM
131
Gemmer Asset Management
California
$27K +$24.1K +5,319 +222%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$25.5K -$62.8K -13,876 -66%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$24K -$84.5K -18,684 -73%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$22K +$27.2K +6,014 New
Canada Life
135
Canada Life
Manitoba, Canada
$17K
SCP
136
Steamboat Capital Partners
New York
$17K
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$17K +$21.4K +4,720 New
SSG
138
Summit Securities Group
New York
$15K +$19.1K +4,216 New
CG
139
Cutler Group
California
$11K +$13.9K +3,074 +1,737%
ACM
140
Aquatic Capital Management
Illinois
$10K +$10.4K +2,300 +575%
GI
141
Gradient Investments
Minnesota
$9K
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.59K -$65.7K -14,520 -86%
SWM
143
Spire Wealth Management
Virginia
$8K
OCM
144
Orion Capital Management
California
$7K
DFCM
145
Dark Forest Capital Management
Puerto Rico
$6K -$9.02K -1,993 -56%
UBS Group
146
UBS Group
Switzerland
$5K -$82K -18,113 -92%
NFSG
147
Newbridge Financial Services Group
Florida
$5K +$2.26K +500 +50%
US Bancorp
148
US Bancorp
Minnesota
$3K -$710 -157 -17%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$3K +$4.07K +900 New
CP
150
Castleview Partners
Texas
$2K -$13.4K -2,970 -82%

PRTY Hedge Fund Activity: Q1 2022 in Review

157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q1 2022, worth a combined $321M — down 34% from $485M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PRTY positions and 26 closed out — a net gain of 11 holders — while 56 added to existing stakes and 42 trimmed.

The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $18M. The largest seller was Morgan Stanley, cutting an estimated $42M.

  • 157 institutional investors held Party City Holdco Inc. (PRTY) as of Q1 2022, up from 147 in Q4 2021.
  • Funds reported $321M of Party City Holdco Inc. stock for Q1 2022, down 34% quarter-over-quarter.
  • 37 funds opened new Party City Holdco Inc. positions in Q1 2022 and 26 closed out, a net change of +11 holders.
  • The largest Party City Holdco Inc. buyer in Q1 2022 was Kanen Wealth Management, an estimated $18M added.
  • The largest Party City Holdco Inc. seller in Q1 2022 was Morgan Stanley, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2022.