Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
121 hedge funds and large institutions have $109M invested in Party City Holdco Inc. in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 14 closing their positions.
223% more call options, than puts
Call options by funds: $4.23M | Put options by funds: $1.31M
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
6% more funds holding
Funds holding: 114 → 121 (+7)
5% more capital invested
Capital invested by funds: $104M → $109M (+$5.36M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.46M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.05M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$789K |
| 4 |
Two Sigma Investments
New York
|
+$718K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$546K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$5.29M |
| 2 |
D.E. Shaw & Co
New York
|
-$3.85M |
| 3 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$2.87M |
| 4 |
Goldman Sachs
New York
|
-$2.78M |
| 5 |
LC
Littlejohn & Co
Greenwich,
Connecticut
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
126
Virtu Financial
New York
| – | -$29K | -21,833 | Closed |
|
|
CM
127
Caption Management
Oklahoma City,
Oklahoma
| – | -$28K | -21,366 | Closed |
|
128
Walleye Capital
New York
| – | -$13K | -10,067 | Closed |
|
|
WA
129
Wealth Alliance
Mellville,
New York
| – | -$13K | -10,000 | Closed |
|
|
GI
130
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -2,500 | Closed |
|
|
NFSG
131
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$2K | -1,500 | Closed |
|
|
EI
132
Ellevest Inc
New York
| – | +$316 | +188 | +204% |
|
PRTY Hedge Fund Activity: Q3 2022 in Review
121 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q3 2022, worth a combined $109M — up 5.2% from $104M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PRTY positions and 14 closed out — a net gain of 7 holders — while 39 added to existing stakes and 35 trimmed.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.46M. The largest seller was Bank of New York Mellon, cutting an estimated $5.29M.
- 121 institutional investors held Party City Holdco Inc. (PRTY) as of Q3 2022, up from 114 in Q2 2022.
- Funds reported $109M of Party City Holdco Inc. stock for Q3 2022, up 5.2% quarter-over-quarter.
- 21 funds opened new Party City Holdco Inc. positions in Q3 2022 and 14 closed out, a net change of +7 holders.
- The largest Party City Holdco Inc. buyer in Q3 2022 was GSA Capital Partners, an estimated $1.46M added.
- The largest Party City Holdco Inc. seller in Q3 2022 was Bank of New York Mellon, an estimated $5.29M sold.
Based on aggregated 13F filings for Q3 2022.