Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
103 hedge funds and large institutions have $1.72B invested in Party City Holdco Inc. in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
16% more funds holding
Funds holding: 89 → 103 (+14)
15% more capital invested
Capital invested by funds: $1.5B → $1.72B (+$218M)
42% less call options, than puts
Call options by funds: $1.78M | Put options by funds: $3.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$14.3M |
| 2 |
Neuberger Berman Group
New York
|
+$14M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$5.18M |
| 4 |
Jennison Associates
New York
|
+$3.73M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$15.9M |
| 2 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$14.8M |
| 3 |
O
OppenheimerFunds
New York
|
-$10.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.72M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$5.97M |
PRTY Hedge Fund Activity: Q1 2016 in Review
103 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q1 2016, worth a combined $1.72B — up 15% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PRTY positions and 11 closed out — a net gain of 14 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Discovery Capital Management, adding an estimated $14.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $15.9M sold.
- 103 institutional investors held Party City Holdco Inc. (PRTY) as of Q1 2016, up from 89 in Q4 2015.
- Funds reported $1.72B of Party City Holdco Inc. stock for Q1 2016, up 15% quarter-over-quarter.
- 25 funds opened new Party City Holdco Inc. positions in Q1 2016 and 11 closed out, a net change of +14 holders.
- The largest Party City Holdco Inc. buyer in Q1 2016 was Discovery Capital Management, an estimated $14.3M added.
- The largest Party City Holdco Inc. seller in Q1 2016 was Franklin Resources, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2016.