Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
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.
388% more call options, than puts
Call options by funds: $5.91M | Put options by funds: $1.21M
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
63% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 27
9% more funds holding
Funds holding: 94 → 102 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less capital invested
Capital invested by funds: $1.98B → $1.65B (-$331M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$18.1M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$16.8M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.66M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$7.21M |
| 5 |
Jennison Associates
New York
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$22.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$12.1M |
| 3 |
Bank of New York Mellon
New York
|
-$9.66M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$8.67M |
| 5 |
Morgan Stanley
New York
|
-$6.84M |
PRTY Hedge Fund Activity: Q4 2016 in Review
102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q4 2016, worth a combined $1.65B — down 17% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PRTY positions and 11 closed out — a net gain of 9 holders — while 44 added to existing stakes and 27 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $18.1M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $22.3M sold.
- 102 institutional investors held Party City Holdco Inc. (PRTY) as of Q4 2016, up from 94 in Q3 2016.
- Funds reported $1.65B of Party City Holdco Inc. stock for Q4 2016, down 17% quarter-over-quarter.
- 20 funds opened new Party City Holdco Inc. positions in Q4 2016 and 11 closed out, a net change of +9 holders.
- The largest Party City Holdco Inc. buyer in Q4 2016 was Victory Capital Management, an estimated $18.1M added.
- The largest Party City Holdco Inc. seller in Q4 2016 was Discovery Capital Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2016.