Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
130 hedge funds and large institutions have $1.6B invested in Party City Holdco Inc. in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 24 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 31
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
15% more capital invested
Capital invested by funds: $1.39B → $1.6B (+$204M)
3% more funds holding
Funds holding: 126 → 130 (+4)
37% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $27.7M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$19.9M |
| 2 |
TM
Tiger Management
New York
|
+$18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$14.1M |
| 5 |
Millennium Management
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$15.7M |
| 2 |
SI
Sapience Investments
Newport Beach,
California
|
-$15.2M |
| 3 |
JP Morgan Chase
New York
|
-$12M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$7.55M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
151
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$134K | -9,600 | Closed |
|
152
Parallax Volatility Advisers
San Francisco,
California
| – | -$127K | -9,128 | Closed |
|
|
II
153
Inspire Investing
Meridian,
Idaho
| – | -$65K | -4,665 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$39K | -2,794 | Closed |
|
PRTY Hedge Fund Activity: Q1 2018 in Review
130 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q1 2018, worth a combined $1.6B — up 15% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PRTY positions and 24 closed out — a net gain of 5 holders — while 48 added to existing stakes and 31 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $19.9M. The largest seller was Neuberger Berman Group, cutting an estimated $15.7M.
- 130 institutional investors held Party City Holdco Inc. (PRTY) as of Q1 2018, up from 126 in Q4 2017.
- Funds reported $1.6B of Party City Holdco Inc. stock for Q1 2018, up 15% quarter-over-quarter.
- 29 funds opened new Party City Holdco Inc. positions in Q1 2018 and 24 closed out, a net change of +5 holders.
- The largest Party City Holdco Inc. buyer in Q1 2018 was Westfield Capital Management, an estimated $19.9M added.
- The largest Party City Holdco Inc. seller in Q1 2018 was Neuberger Berman Group, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2018.