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PRTY

Party City Holdco Inc.
PRTY

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.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $906K

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

Rank Fund Capital Flow
1
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
+$1.39B
2
AI
Advent International
Massachusetts
+$478M
3
Ameriprise
Ameriprise
Minnesota
+$37.2M
4
HCM
Hitchwood Capital Management
New York
+$32M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$1.32B +$1.39B +65,157,952 New
AI
2
Advent International
Massachusetts
$454M +$478M +22,400,000 New
Ameriprise
3
Ameriprise
Minnesota
$35.3M +$37.2M +1,743,619 New
HCM
4
Hitchwood Capital Management
New York
$30.4M +$32M +1,500,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.6M +$29M +1,361,231 New
HHC
6
Hutchin Hill Capital
New York
$20.3M +$21.4M +1,002,100 New
SAM
7
Scopus Asset Management
New York
$17.5M +$18.4M +864,456 New
DCM
8
Discovery Capital Management
Connecticut
$17.2M +$18.1M +850,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$17M +$17.9M +839,227 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$16.2M +$17.1M +801,450 New
O
11
OppenheimerFunds
New York
$15.1M +$15.9M +746,859 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$14.2M +$15M +702,700 New
Wells Fargo
13
Wells Fargo
California
$13.6M +$14.4M +672,878 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$13.4M +$14.1M +659,226 New
BFA
15
BlackRock Fund Advisors
California
$12.2M +$12.9M +602,156 New
CCI
16
Columbus Circle Investors
$12M +$12.7M +593,779 New
MCM
17
Marsico Capital Management
Colorado
$11.3M +$11.9M +558,805 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$11.2M +$11.8M +552,459 New
DKCM
19
Davidson Kempner Capital Management
New York
$10.1M +$10.7M +500,000 New
DSA
20
Davis Selected Advisers
Arizona
$9.72M +$10.2M +479,751 New
BIT
21
BlackRock Institutional Trust
California
$9.57M +$10.1M +472,324 New
LI
22
LMCG Investments
Massachusetts
$9.44M +$9.94M +465,776 New
Franklin Resources
23
Franklin Resources
California
$9.14M +$9.62M +450,800 New
Jennison Associates
24
Jennison Associates
New York
$8.64M +$9.1M +426,241 New
Goldman Sachs
25
Goldman Sachs
New York
$8.33M +$8.77M +410,985 New
1
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PRTY Hedge Fund Activity: Q2 2015 in Review

103 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q2 2015, worth a combined $2.27B.

Buyers outnumbered sellers: 103 funds opened new PRTY positions and 0 closed out — a net gain of 103 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Thomas H. Lee (THL) Partners, opening a new position worth an estimated $1.39B.

  • 103 institutional investors held Party City Holdco Inc. (PRTY) as of Q2 2015, up from 0 in Q1 2015.
  • Funds reported $2.27B of Party City Holdco Inc. stock for Q2 2015.
  • 103 funds opened new Party City Holdco Inc. positions in Q2 2015 and 0 closed out, a net change of +103 holders.
  • The largest Party City Holdco Inc. buyer in Q2 2015 was Thomas H. Lee (THL) Partners, an estimated $1.39B added.

Based on aggregated 13F filings for Q2 2015.