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PRTY

Party City Holdco Inc.

Delisted

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

157 hedge funds and large institutions have $321M invested in Party City Holdco Inc. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $9.72M | Put options by funds: $2.15M

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

7% more funds holding

Funds holding: 147157 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

34% less capital invested

Capital invested by funds: $485M → $321M (-$164M)

Holders
157
Holders Change
+10
Holders Change %
+6.8%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
56
Reduced
42
Closed
26
Calls
$9.72M
Puts
$2.15M
Net Calls
+$7.56M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
WTA
151
Washington Trust Advisors
Massachusetts
$2K +$1.9K +420 New
BBPWM
152
Blue Bell Private Wealth Management
Pennsylvania
$1K -$226 -50 -14%
HWMA
153
Heritage Wealth Management (Arizona)
Arizona
$1K +$905 +200 New
CWA
154
Clearview Wealth Advisors
Oregon
$1K +$1.04K +230 +329%
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
-$6.07M -1,089,377 Closed
SSA
156
Schonfeld Strategic Advisors
New York
-$4.6M -825,800 Closed
Voloridge Investment Management
157
Voloridge Investment Management
Florida
-$3.58M -642,959 Closed
GCP
158
GSA Capital Partners
United Kingdom
-$2.4M -431,150 Closed
KCM
159
Khrom Capital Management
Florida
-$1.55M -279,096 Closed
Stifel Financial
160
Stifel Financial
Missouri
-$1.05M -188,220 Closed
Walleye Capital
161
Walleye Capital
New York
-$554K -99,396 Closed
TIM
162
Timelo Investment Management
Ontario, Canada
-$446K -80,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$246K -44,198 Closed
Wolverine Trading
164
Wolverine Trading
Illinois
-$243K -43,094 Closed
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
-$123K -22,000 Closed
PI
166
PEAK6 Investments
Illinois
-$99.3K -21,946 Closed
CC
167
Cannell & Co
New York
-$111K -20,013 Closed
CI Investments Inc
168
CI Investments Inc
Ontario, Canada
-$94K -16,800 Closed
AIM
169
Aigen Investment Management
New York
-$97K -16,704 Closed
BGIM
170
Brandywine Global Investment Management
Pennsylvania
-$91K -16,330 Closed
SG Americas Securities
171
SG Americas Securities
New York
-$88K -15,846 Closed
WA
172
Wealth Alliance
New York
-$84K -15,000 Closed
OFG
173
OmniStar Financial Group
North Carolina
-$75K -13,600 Closed
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
-$71K -12,777 Closed
CMF
175
Counterpoint Mutual Funds
California
-$27K -4,908 Closed

PRTY Hedge Fund Activity: Q1 2022 in Review

157 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q1 2022, worth a combined $321M — down 34% from $485M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PRTY positions and 26 closed out — a net gain of 11 holders — while 56 added to existing stakes and 42 trimmed.

The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $18M. The largest seller was Morgan Stanley, cutting an estimated $42M.

  • 157 institutional investors held Party City Holdco Inc. (PRTY) as of Q1 2022, up from 147 in Q4 2021.
  • Funds reported $321M of Party City Holdco Inc. stock for Q1 2022, down 34% quarter-over-quarter.
  • 37 funds opened new Party City Holdco Inc. positions in Q1 2022 and 26 closed out, a net change of +11 holders.
  • The largest Party City Holdco Inc. buyer in Q1 2022 was Kanen Wealth Management, an estimated $18M added.
  • The largest Party City Holdco Inc. seller in Q1 2022 was Morgan Stanley, an estimated $42M sold.

Based on aggregated 13F filings for Q1 2022.