Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
144 hedge funds and large institutions have $1.55B invested in Party City Holdco Inc. in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 15 closing their positions.
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
82% more call options, than puts
Call options by funds: $31M | Put options by funds: $17M
72% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 36
11% more funds holding
Funds holding: 130 → 144 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $1.6B → $1.55B (-$41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$27.7M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$23.4M |
| 3 |
Jennison Associates
New York
|
+$19.4M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$9.08M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$9.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THLTP
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
-$184M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.49M |
| 3 |
Millennium Management
New York
|
-$3.67M |
| 4 |
TM
Tiger Management
New York
|
-$3.28M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$3.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Trading
New York
| – | -$386K | -25,170 | Closed |
|
152
Squarepoint
New York
| – | -$286K | -18,318 | Closed |
|
153
Marshall Wace
London,
United Kingdom
| – | -$282K | -18,100 | Closed |
|
|
WAM
154
Wolverine Asset Management
Chicago,
Illinois
| – | -$244K | -15,884 | Closed |
|
|
KI
155
Koch Industries
Wichita,
Kansas
| – | -$234K | -14,975 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$184K | -11,796 | Closed |
|
|
GIA
157
Gargoyle Investment Advisor
Englewood,
New Jersey
| – | -$156K | -10,000 | Closed |
|
|
IWM
158
IHT Wealth Management
Chicago,
Illinois
| – | -$5K | -325 | Closed |
|
|
WAM
159
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$3K | -212 | Closed |
|
PRTY Hedge Fund Activity: Q2 2018 in Review
144 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q2 2018, worth a combined $1.55B — down 2.6% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PRTY positions and 15 closed out — a net gain of 18 holders — while 62 added to existing stakes and 36 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $27.7M. The largest seller was Thomas H. Lee (THL) Partners, cutting an estimated $184M.
- 144 institutional investors held Party City Holdco Inc. (PRTY) as of Q2 2018, up from 130 in Q1 2018.
- Funds reported $1.55B of Party City Holdco Inc. stock for Q2 2018, down 2.6% quarter-over-quarter.
- 33 funds opened new Party City Holdco Inc. positions in Q2 2018 and 15 closed out, a net change of +18 holders.
- The largest Party City Holdco Inc. buyer in Q2 2018 was Laurion Capital Management, an estimated $27.7M added.
- The largest Party City Holdco Inc. seller in Q2 2018 was Thomas H. Lee (THL) Partners, an estimated $184M sold.
Based on aggregated 13F filings for Q2 2018.