Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
93 hedge funds and large institutions have $1.85B invested in Party City Holdco Inc. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 21 reducing their positions, and 26 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 103 → 93 (-10)
19% less capital invested
Capital invested by funds: $2.27B → $1.85B (-$420M)
31% less call options, than puts
Call options by funds: $911K | Put options by funds: $1.33M
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$27.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$17.3M |
| 3 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$16.8M |
| 4 |
BAMCO Inc
New York
|
+$15.5M |
| 5 |
Neuberger Berman Group
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hitchwood Capital Management
New York
|
-$30.4M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$20.3M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$17.5M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$11.3M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$10.1M |
PRTY Hedge Fund Activity: Q3 2015 in Review
93 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q3 2015, worth a combined $1.85B — down 19% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PRTY and 17 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 50 added.
The largest buyer was Wells Fargo, adding an estimated $27.6M. The largest seller was Hitchwood Capital Management, exiting entirely with an estimated $30.4M sold.
- 93 institutional investors held Party City Holdco Inc. (PRTY) as of Q3 2015, down from 103 in Q2 2015.
- Funds reported $1.85B of Party City Holdco Inc. stock for Q3 2015, down 19% quarter-over-quarter.
- 17 funds opened new Party City Holdco Inc. positions in Q3 2015 and 26 closed out, a net change of -9 holders.
- The largest Party City Holdco Inc. buyer in Q3 2015 was Wells Fargo, an estimated $27.6M added.
- The largest Party City Holdco Inc. seller in Q3 2015 was Hitchwood Capital Management, an estimated $30.4M sold.
Based on aggregated 13F filings for Q3 2015.