Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
87 hedge funds and large institutions have $21.5M invested in Party City Holdco Inc. in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 47 closing their positions.
64% more call options, than puts
Call options by funds: $372K | Put options by funds: $227K
28% less funds holding
Funds holding: 121 → 87 (-34)
39% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
72% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 47
80% less capital invested
Capital invested by funds: $109M → $21.5M (-$87.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.11M |
| 2 |
Renaissance Technologies
New York
|
+$2.06M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.29M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$448K |
| 5 |
Two Sigma Investments
New York
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
-$7.16M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$4.74M |
| 3 |
JP Morgan Chase
New York
|
-$3.51M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.37M |
| 5 |
D.E. Shaw & Co
New York
|
-$821K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
126
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$13K | -8,666 | Closed |
|
|
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$11.1K | -7,004 | Closed |
|
128
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$8K | -4,900 | Closed |
|
|
CG
129
Cutler Group
San Francisco,
California
| – | -$3.56K | -3,546 | -60% |
|
|
SWM
130
Spire Wealth Management
Mclean,
Virginia
| – | -$3K | -2,200 | Closed |
|
|
TFGT
131
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$1K | -802 | Closed |
|
|
TWA
132
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -581 | Closed |
|
133
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -484 | Closed |
|
PRTY Hedge Fund Activity: Q4 2022 in Review
87 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q4 2022, worth a combined $21.5M — down 80% from $109M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of PRTY and 13 opened new positions — a net loss of 34 holders — while 36 trimmed existing stakes and 22 added.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $2.11M. The largest seller was CastleKnight Management, exiting entirely with an estimated $7.16M sold.
- 87 institutional investors held Party City Holdco Inc. (PRTY) as of Q4 2022, down from 121 in Q3 2022.
- Funds reported $21.5M of Party City Holdco Inc. stock for Q4 2022, down 80% quarter-over-quarter.
- 13 funds opened new Party City Holdco Inc. positions in Q4 2022 and 47 closed out, a net change of -34 holders.
- The largest Party City Holdco Inc. buyer in Q4 2022 was Acadian Asset Management, an estimated $2.11M added.
- The largest Party City Holdco Inc. seller in Q4 2022 was CastleKnight Management, an estimated $7.16M sold.
Based on aggregated 13F filings for Q4 2022.