PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

Back to rankings

114 hedge funds and large institutions have $104M invested in Party City Holdco Inc. in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-43
Holders Change %
-27.39%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
29
Reduced
49
Closed
53
Calls
$1.46M
Puts
$448K
Net Calls
+$1.01M
Net Calls Change
-$6.55M

Top Buyers

1
CM
1
CastleKnight Management
New York
$6.39M
2
PCM
2
Philosophy Capital Management
California
$2.87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.72M
4
CIP
4
CAS Investment Partners
Connecticut
$25.8M
5
Charles Schwab
5
Charles Schwab
California
$3.16M

Top Sellers

1
KWM
1
Kanen Wealth Management
Florida
$0
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$2.6M
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$0
5
USPCM
5
Union Square Park Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
– -$504K -140,679 Closed
SM
127
Southport Management
Wyoming
– -$430K -120,000 Closed
BAM
128
Blueshift Asset Management
New Jersey
– -$409K -114,345 Closed
PP
129
PDT Partners
New York
– -$382K -106,650 Closed
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
– -$374K -104,511 Closed
CAM
131
Cresset Asset Management
Illinois
– -$250K -69,961 Closed
MC
132
Maverick Capital
Texas
– -$249K -69,533 Closed
LSWM
133
Lorne Steinberg Wealth Management
Canada
– -$238K -66,444 Closed
Man Group
134
Man Group
United Kingdom
– -$229K -63,852 Closed
BFM
135
Boothbay Fund Management
New York
– -$221K -61,644 Closed
ECM
136
ExodusPoint Capital Management
New York
– -$215K -59,925 Closed
DTL
137
Dynamic Technology Lab
Singapore
– -$185K -51,648 Closed
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$166K -46,383 Closed
CC
139
Corton Capital
Ontario, Canada
– -$166K -46,306 Closed
MIM
140
MetLife Investment Management
New Jersey
– -$146K -40,806 Closed
V
141
Veritable
Delaware
– -$145K -40,640 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$134K -37,500 Closed
GPFA
143
Game Plan Financial Advisors
Ohio
– -$130K -36,275 Closed
DU
144
Delphia (USA)
Ontario, Canada
– -$115K -32,017 Closed
LS
145
Livforsakringsbolaget Skandia
Sweden
– -$82K -23,000 Closed
DT
146
Diversified Trust
Tennessee
– -$77K -21,586 Closed
PHK
147
Point72 Hong Kong
Hong Kong
– -$75K -21,019 Closed
Principal Financial Group
148
Principal Financial Group
Iowa
– -$72K -20,237 Closed
JF
149
Jump Financial
Illinois
– -$59K -16,731 Closed
AG
150
Algert Global
California
– -$49K -13,574 Closed
3 4 5
6
7