PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $2.27B invested in Party City Holdco Inc. in 2015 Q2 according to their latest regulatory filings, with 103 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
103
Holders Change
+103
Holders Change %
–
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
103
Increased
–
Reduced
–
Closed
–
Calls
$1.15M
Puts
$906K
Net Calls
+$239K
Net Calls Change
+$239K

Top Buyers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$1.32B
2
AI
2
Advent International
Massachusetts
$454M
3
Ameriprise
3
Ameriprise
Minnesota
$35.3M
4
HCM
4
Hitchwood Capital Management
New York
$30.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$1.32B 65,157,952 +65,157,952 New
AI
2
Advent International
Massachusetts
$454M 22,400,000 +22,400,000 New
Ameriprise
3
Ameriprise
Minnesota
$35.3M 1,743,619 +1,743,619 New
HCM
4
Hitchwood Capital Management
New York
$30.4M 1,500,000 +1,500,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.6M 1,361,231 +1,361,231 New
HHC
6
Hutchin Hill Capital
New York
$20.3M 1,002,100 +1,002,100 New
SAM
7
Scopus Asset Management
New York
$17.5M 864,456 +864,456 New
DCM
8
Discovery Capital Management
Connecticut
$17.2M 850,000 +850,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$17M 839,227 +839,227 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$16.2M 801,450 +801,450 New
O
11
OppenheimerFunds
New York
$15.1M 746,859 +746,859 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$14.2M 702,700 +702,700 New
Wells Fargo
13
Wells Fargo
California
$13.6M 672,878 +672,878 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$13.4M 659,226 +659,226 New
BFA
15
BlackRock Fund Advisors
California
$12.2M 602,156 +602,156 New
CCI
16
Columbus Circle Investors
$12M 593,779 +593,779 New
MCM
17
Marsico Capital Management
Colorado
$11.3M 558,805 +558,805 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$11.2M 552,459 +552,459 New
DKCM
19
Davidson Kempner Capital Management
New York
$10.1M 500,000 +500,000 New
DSA
20
Davis Selected Advisers
Arizona
$9.73M 479,751 +479,751 New
BIT
21
BlackRock Institutional Trust
California
$9.57M 472,324 +472,324 New
LI
22
LMCG Investments
Massachusetts
$9.44M 465,776 +465,776 New
Franklin Resources
23
Franklin Resources
California
$9.14M 450,800 +450,800 New
Jennison Associates
24
Jennison Associates
New York
$8.64M 426,241 +426,241 New
Goldman Sachs
25
Goldman Sachs
New York
$8.33M 410,985 +410,985 New
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