PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

Back to rankings

94 hedge funds and large institutions have $1.98B invested in Party City Holdco Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
29
Reduced
31
Closed
19
Calls
$522K
Puts
$1.9M
Net Calls
-$1.38M
Net Calls Change
+$359K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$27.6M
3
PCM
3
Peregrine Capital Management
Minnesota
$21.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.2M
5
WRF
5
Waddell & Reed Financial
Kansas
$16.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$18.8M
2
DCM
2
Discovery Capital Management
Connecticut
$22.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$8.67M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$1.12B 65,157,952 – –
AI
2
Advent International
Massachusetts
$383M 22,400,000 – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$43.7M 2,549,713 -274,627 -10%
BAMCO Inc
4
BAMCO Inc
New York
$38.8M 2,265,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.2M 1,997,587 +304,707 +18%
Victory Capital Management
6
Victory Capital Management
Texas
$28.7M 1,676,069 +1,676,069 New
Goldman Sachs
7
Goldman Sachs
New York
$27.6M 1,610,712 +1,610,712 New
Jennison Associates
8
Jennison Associates
New York
$26.4M 1,540,426 -112,577 -7%
DCM
9
Discovery Capital Management
Connecticut
$22.3M 1,300,193 -541,427 -29%
PCM
10
Peregrine Capital Management
Minnesota
$21.6M 1,261,763 +1,261,763 New
Wells Fargo
11
Wells Fargo
California
$18.8M 1,097,652 -3,135,565 -74%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$18.3M 1,071,594 -21,200 -2%
ECP
13
Elk Creek Partners
Colorado
$17.3M 1,010,772 -31,311 -3%
WRF
14
Waddell & Reed Financial
Kansas
$16.2M 946,200 +614,200 +185%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.2M 772,925 +677,658 +711%
BFA
16
BlackRock Fund Advisors
California
$11.9M 693,261 +50,726 +8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$11.8M 690,500 -48,300 -7%
BIT
18
BlackRock Institutional Trust
California
$10.8M 630,930 +27,646 +5%
Morgan Stanley
19
Morgan Stanley
New York
$9.28M 541,877 -43,386 -7%
CIM
20
Corbyn Investment Management
Maryland
$9.02M 526,663 -3,507 -0.7%
JHIU
21
Janus Henderson Investors US
Colorado
$8.67M 506,453 -331,867 -40%
WCP
22
Welch Capital Partners
New York
$8.42M 491,610 -74,941 -13%
BA
23
BlackRock Advisors
Delaware
$8.02M 468,232 -89,883 -16%
HCM
24
Hodges Capital Management
Texas
$7.95M 464,545 +464,545 New
American Century Companies
25
American Century Companies
Missouri
$7.76M 453,280 +381,048 +528%
1
2 3 4 5