Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
137 hedge funds and large institutions have $1.03B invested in Party City Holdco Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 47 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 45
13% less funds holding
Funds holding: 158 → 137 (-21)
27% less capital invested
Capital invested by funds: $1.4B → $1.03B (-$372M)
45% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 47
82% less call options, than puts
Call options by funds: $2.58M | Put options by funds: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$46.4M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$21.8M |
| 3 |
Neuberger Berman Group
New York
|
+$20.9M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$11.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$32.4M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$29M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$18.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$10.8M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$9.66M |
PRTY Hedge Fund Activity: Q4 2018 in Review
137 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q4 2018, worth a combined $1.03B — down 27% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of PRTY and 26 opened new positions — a net loss of 21 holders — while 45 trimmed existing stakes and 53 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $46.4M. The largest seller was Morgan Stanley, cutting an estimated $32.4M.
- 137 institutional investors held Party City Holdco Inc. (PRTY) as of Q4 2018, down from 158 in Q3 2018.
- Funds reported $1.03B of Party City Holdco Inc. stock for Q4 2018, down 27% quarter-over-quarter.
- 26 funds opened new Party City Holdco Inc. positions in Q4 2018 and 47 closed out, a net change of -21 holders.
- The largest Party City Holdco Inc. buyer in Q4 2018 was Capital World Investors, an estimated $46.4M added.
- The largest Party City Holdco Inc. seller in Q4 2018 was Morgan Stanley, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2018.