PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $1.59B invested in Party City Holdco Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
91
Holders Change
-12
Holders Change %
-11.65%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
44
Reduced
25
Closed
22
Calls
$562K
Puts
$2.3M
Net Calls
-$1.74M
Net Calls Change
-$460K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$39.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$4.62M
4
Wells Fargo
4
Wells Fargo
California
$58.9M
5
Macquarie Group
5
Macquarie Group
Australia
$3.56M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$230K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.41M
4
NI
4
Numeric Investors
Massachusetts
$0
5
DCM
5
Discovery Capital Management
Connecticut
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$906M 65,157,952 – –
AI
2
Advent International
Massachusetts
$312M 22,400,000 – –
Wells Fargo
3
Wells Fargo
California
$58.9M 4,233,217 +273,982 +7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$39.3M 2,824,340 +1,107,618 +65%
BAMCO Inc
5
BAMCO Inc
New York
$31.5M 2,265,000 -5,000 -0.2%
DCM
6
Discovery Capital Management
Connecticut
$25.6M 1,841,620 -222,904 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.5M 1,692,880 +45,524 +3%
Jennison Associates
8
Jennison Associates
New York
$23M 1,653,003 +30,755 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$15.2M 1,092,794 -55,416 -5%
ECP
10
Elk Creek Partners
Colorado
$14.5M 1,042,083 +134,669 +15%
JHIU
11
Janus Henderson Investors US
Colorado
$11.7M 838,320 +11,398 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$10.3M 738,800 +476,700 +182%
BFA
13
BlackRock Fund Advisors
California
$8.94M 642,535 +38,928 +6%
BIT
14
BlackRock Institutional Trust
California
$8.39M 603,284 +21,365 +4%
Morgan Stanley
15
Morgan Stanley
New York
$8.14M 585,263 -31,835 -5%
WCP
16
Welch Capital Partners
New York
$7.88M 566,551 +81,873 +17%
BA
17
BlackRock Advisors
Delaware
$7.76M 558,115 -75,276 -12%
CIM
18
Corbyn Investment Management
Maryland
$7.38M 530,170 -3,725 -0.7%
State Street
19
State Street
Massachusetts
$5.48M 393,708 +13,806 +4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.41M 388,596 -346,958 -47%
PCM
21
PAR Capital Management
Massachusetts
$5.15M 370,273 +218,973 +145%
WRF
22
Waddell & Reed Financial
Kansas
$4.62M 332,000 +332,000 New
Northern Trust
23
Northern Trust
Illinois
$4.26M 305,938 +1,222 +0.4%
Federated Hermes
24
Federated Hermes
Pennsylvania
$4.22M 303,594 -48,021 -14%
Macquarie Group
25
Macquarie Group
Australia
$3.56M 256,080 +256,080 New
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