PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $1.5B invested in Party City Holdco Inc. in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 24 closing their positions.

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
36
Reduced
24
Closed
24
Calls
$268K
Puts
$900K
Net Calls
-$632K
Net Calls Change
-$215K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$50.2M
2
RCMC
2
Rubric Capital Management (Connecticut)
Connecticut
$17.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$26.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.7M
5
CIM
5
Corbyn Investment Management
Maryland
$7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$2.02M
2
SP
2
Stockbridge Partners
Massachusetts
$0
3
FAM
3
Fred Alger Management
New York
$0
4
CCI
4
Columbus Circle Investors
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$841M 65,157,952 – –
AI
2
Advent International
Massachusetts
$289M 22,400,000 – –
Wells Fargo
3
Wells Fargo
California
$50.2M 3,889,695 +1,747,050 +82%
BAMCO Inc
4
BAMCO Inc
New York
$26.4M 2,048,000 +973,000 +91%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.8M 1,842,399 +363,654 +25%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$19.7M 1,527,295 +760,584 +99%
RCMC
7
Rubric Capital Management (Connecticut)
Connecticut
$17.4M 1,350,000 +1,350,000 New
Jennison Associates
8
Jennison Associates
New York
$16.6M 1,283,881 +391,948 +44%
Franklin Resources
9
Franklin Resources
California
$15.9M 1,230,185 -140,253 -10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$14.6M 1,132,090 +74,210 +7%
JHIU
11
Janus Henderson Investors US
Colorado
$10.8M 836,810 -4,438 -0.5%
ECP
12
Elk Creek Partners
Colorado
$10.7M 830,598 +294,562 +55%
DSA
13
Davis Selected Advisers
Arizona
$10.2M 786,878 -52,358 -6%
O
14
OppenheimerFunds
New York
$10.1M 782,274 -392,969 -33%
DCM
15
Discovery Capital Management
Connecticut
$9.95M 770,463 -391,000 -34%
BA
16
BlackRock Advisors
Delaware
$9.04M 700,589 +67,240 +11%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$8.51M 658,985 -105,915 -14%
BFA
18
BlackRock Fund Advisors
California
$8.17M 632,679 +37,307 +6%
BIT
19
BlackRock Institutional Trust
California
$7.64M 591,701 +15,555 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$7.16M 554,212 -282,526 -34%
Morgan Stanley
21
Morgan Stanley
New York
$7.12M 551,235 +179,865 +48%
CIM
22
Corbyn Investment Management
Maryland
$7M 541,977 +541,977 New
WCP
23
Welch Capital Partners
New York
$6.94M 537,334 +232,550 +76%
Federated Hermes
24
Federated Hermes
Pennsylvania
$6.82M 527,963 -34,772 -6%
SAM
25
Scopus Asset Management
New York
$5.97M 462,552 +462,552 New
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