PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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102 hedge funds and large institutions have $1.65B invested in Party City Holdco Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
+8
Holders Change %
+8.51%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
44
Reduced
27
Closed
11
Calls
$5.91M
Puts
$1.21M
Net Calls
+$4.7M
Net Calls Change
+$6.08M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$39.6M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.7M
3
WRF
3
Waddell & Reed Financial
Kansas
$20.1M
4
HCM
4
Hodges Capital Management
Texas
$12.9M
5
SI
5
Sapience Investments
California
$5.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Wells Fargo
2
Wells Fargo
California
$5.04M
3
JHIU
3
Janus Henderson Investors US
Colorado
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.54M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$925M 65,157,952 – –
AI
2
Advent International
Massachusetts
$318M 22,400,000 – –
Victory Capital Management
3
Victory Capital Management
Texas
$39.6M 2,791,264 +1,115,195 +67%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$34.4M 2,423,924 -125,789 -5%
BAMCO Inc
5
BAMCO Inc
New York
$32.3M 2,275,000 +10,000 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.4M 2,138,418 +140,831 +7%
Jennison Associates
7
Jennison Associates
New York
$26.7M 1,881,100 +340,674 +22%
Goldman Sachs
8
Goldman Sachs
New York
$23.9M 1,685,454 +74,742 +5%
WRF
9
Waddell & Reed Financial
Kansas
$20.1M 1,417,103 +470,903 +50%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$17.1M 1,202,434 +130,840 +12%
PCM
11
Peregrine Capital Management
Minnesota
$16.1M 1,132,787 -128,976 -10%
MFIMFI
12
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.7M 1,033,174 +1,033,174 New
HCM
13
Hodges Capital Management
Texas
$12.9M 907,615 +443,070 +95%
BFA
14
BlackRock Fund Advisors
California
$11.7M 825,752 +132,491 +19%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$9.81M 690,500 – –
ECP
16
Elk Creek Partners
Colorado
$9.37M 659,534 -351,238 -35%
BIT
17
BlackRock Institutional Trust
California
$9.04M 636,546 +5,616 +0.9%
CIM
18
Corbyn Investment Management
Maryland
$7.44M 523,608 -3,055 -0.6%
State Street
19
State Street
Massachusetts
$6.38M 449,574 +20,548 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$6.33M 445,995 +330,996 +288%
SI
21
Sapience Investments
California
$5.2M 366,215 +366,215 New
WCP
22
Welch Capital Partners
New York
$5.09M 358,163 -133,447 -27%
Wells Fargo
23
Wells Fargo
California
$5.04M 355,061 -742,591 -68%
American Century Companies
24
American Century Companies
Missouri
$4.93M 347,224 -106,056 -23%
Northern Trust
25
Northern Trust
Illinois
$4.74M 333,857 +23,379 +8%
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