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PRTY

Party City Holdco Inc.
PRTY

Delisted

PRTY was delisted on the 17th of January, 2023.

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131 hedge funds and large institutions have $592M invested in Party City Holdco Inc. in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $54.5M | Put options by funds: $8.37M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

10% less funds holding

Funds holding: 145 → 131 (-14)

25% less capital invested

Capital invested by funds: $789M → $592M (-$197M)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
24
Increased
45
Reduced
46
Closed
36
Calls
$54.5M
Puts
$8.37M
Net Calls
+$46.2M
Net Calls Change
-$27M

Top Buyers

Rank Fund Capital Flow
1
WHCM
Wolf Hill Capital Management
Connecticut
+$9.17M
2
MCM
Masters Capital Management
Georgia
+$7.61M
3
USPCM
Union Square Park Capital Management
New York
+$7.61M
4
MFP
Michael F. Price
+$6.05M
5
Goldman Sachs
Goldman Sachs
New York
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$13.5M
2
DCP
Diameter Capital Partners
New York
-$8.2M
3
Franklin Resources
Franklin Resources
California
-$5.86M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$4.66M
5
EI
EAM Investors
California
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
151
MYDA Advisors
New York
– -$373K -40,000 Closed
ECM
152
ExodusPoint Capital Management
New York
– -$325K -34,861 Closed
WG
153
Winton Group
United Kingdom
– -$270K -28,901 Closed
VF
154
Virtu Financial
New York
– -$210K -22,546 Closed
QC
155
Quadrature Capital
United Kingdom
– -$194K -20,811 Closed
LOAMU
156
Lombard Odier Asset Management (USA)
New York
– -$167K -17,890 Closed
SC
157
Scotia Capital
Ontario, Canada
– -$114K -12,252 Closed
ASN
158
Advisory Services Network
Georgia
– -$44K -4,673 Closed
PHK
159
Point72 Hong Kong
Hong Kong
– -$24K -2,551 Closed
PCM
160
Pinz Capital Management
New York
– -$22K -2,400 Closed
MAM
161
Meeder Asset Management
Ohio
– -$18K -1,903 Closed
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
– -$7K -764 Closed
BWL
163
Bogart Wealth LLC
Virginia
– -$5K -503 Closed
TFO
164
Tarbox Family Office
California
– -$1K -100 Closed
S
165
SignatureFD
Georgia
– -$1K -82 Closed
3 4 5 6
7

PRTY Hedge Fund Activity: Q3 2021 in Review

131 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q3 2021, worth a combined $592M — down 25% from $789M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PRTY and 24 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 45 added.

The largest buyer was Wolf Hill Capital Management, adding an estimated $9.17M. The largest seller was Renaissance Technologies, cutting an estimated $13.5M.

  • 131 institutional investors held Party City Holdco Inc. (PRTY) as of Q3 2021, down from 145 in Q2 2021.
  • Funds reported $592M of Party City Holdco Inc. stock for Q3 2021, down 25% quarter-over-quarter.
  • 24 funds opened new Party City Holdco Inc. positions in Q3 2021 and 36 closed out, a net change of -12 holders.
  • The largest Party City Holdco Inc. buyer in Q3 2021 was Wolf Hill Capital Management, an estimated $9.17M added.
  • The largest Party City Holdco Inc. seller in Q3 2021 was Renaissance Technologies, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2021.