Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
120 hedge funds and large institutions have $760M invested in Party City Holdco Inc. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 41 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $808M → $760M (-$48.6M)
15% less funds holding
Funds holding: 142 → 120 (-22)
44% less call options, than puts
Call options by funds: $4.32M | Put options by funds: $7.66M
49% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$17.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$16.5M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.63M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.79M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$7.15M |
| 3 |
Jennison Associates
New York
|
-$6.07M |
| 4 |
BAMCO Inc
New York
|
-$5.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
151
Quadrature Capital
London,
United Kingdom
| – | -$95K | -11,977 | Closed |
|
152
KeyBank National Association
Cleveland,
Ohio
| – | -$84K | -10,551 | Closed |
|
|
HF
153
HRT Financial
New York
| – | -$80K | -10,087 | Closed |
|
|
HCM
154
Hodges Capital Management
Dallas,
Texas
| – | -$79K | -10,000 | Closed |
|
|
SGAM
155
Smith Group Asset Management
Dallas,
Texas
| – | -$17K | -2,139 | Closed |
|
|
CAM
156
Cresset Asset Management
Chicago,
Illinois
| – | -$3K | -355 | Closed |
|
|
OWA
157
One Wealth Advisors
San Francisco,
California
| – | -$2K | -284 | Closed |
|
|
PCMK
158
Paragon Capital Management (Kansas)
Overland Park,
Kansas
| – | -$2K | -198 | Closed |
|
|
WEC
159
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2K | -10 | Closed |
|
|
GWS
160
Glassman Wealth Services
Vienna,
Virginia
| – | +$8 | +1 | New |
|
PRTY Hedge Fund Activity: Q2 2019 in Review
120 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q2 2019, worth a combined $760M — down 6% from $808M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of PRTY and 21 opened new positions — a net loss of 20 holders — while 39 trimmed existing stakes and 50 added.
The largest buyer was Neuberger Berman Group, adding an estimated $17.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $19M sold.
- 120 institutional investors held Party City Holdco Inc. (PRTY) as of Q2 2019, down from 142 in Q1 2019.
- Funds reported $760M of Party City Holdco Inc. stock for Q2 2019, down 6% quarter-over-quarter.
- 21 funds opened new Party City Holdco Inc. positions in Q2 2019 and 41 closed out, a net change of -20 holders.
- The largest Party City Holdco Inc. buyer in Q2 2019 was Neuberger Berman Group, an estimated $17.5M added.
- The largest Party City Holdco Inc. seller in Q2 2019 was T. Rowe Price Associates, an estimated $19M sold.
Based on aggregated 13F filings for Q2 2019.