PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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112 hedge funds and large institutions have $1.69B invested in Party City Holdco Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
45
Reduced
27
Closed
10
Calls
$3.57M
Puts
$421K
Net Calls
+$3.15M
Net Calls Change
-$1.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.1M
2
RHJA
2
Rice Hall James & Associates
California
$16.2M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$9.34M
4
Victory Capital Management
4
Victory Capital Management
Texas
$45.3M
5
Norges Bank
5
Norges Bank
Norway
$5.48M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.4M
2
Wells Fargo
2
Wells Fargo
California
$554K
3
Jennison Associates
3
Jennison Associates
New York
$24.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$487K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$32.7M
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$915M 65,157,952 – –
AI
2
Advent International
Massachusetts
$315M 22,400,000 – –
Victory Capital Management
3
Victory Capital Management
Texas
$45.3M 3,222,061 +430,797 +15%
BAMCO Inc
4
BAMCO Inc
New York
$33.3M 2,371,000 +96,000 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$32.7M 2,324,928 -98,996 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.6M 2,322,061 +183,643 +9%
BlackRock
7
BlackRock
New York
$26.1M 1,856,133 +1,851,368 +38,853%
Jennison Associates
8
Jennison Associates
New York
$24.1M 1,717,565 -163,535 -9%
WRF
9
Waddell & Reed Financial
Kansas
$22.3M 1,585,513 +168,410 +12%
PCM
10
Peregrine Capital Management
Minnesota
$19.5M 1,355,803 +223,016 +20%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$16.6M 1,181,934 -20,500 -2%
RHJA
12
Rice Hall James & Associates
California
$16.2M 1,156,166 +1,156,166 New
MFIMFI
13
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.6M 1,040,319 +7,145 +0.7%
Goldman Sachs
14
Goldman Sachs
New York
$14.4M 1,022,773 -662,681 -39%
HCM
15
Hodges Capital Management
Texas
$14M 996,910 +89,295 +10%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$9.7M 690,500 – –
ECP
17
Elk Creek Partners
Colorado
$9.38M 667,885 +8,351 +1%
RCMNY
18
Rubric Capital Management (New York)
New York
$9.34M 665,000 +665,000 New
SI
19
Sapience Investments
California
$7.65M 544,205 +177,990 +49%
CIM
20
Corbyn Investment Management
Maryland
$7.31M 520,598 -3,010 -0.6%
State Street
21
State Street
Massachusetts
$6.52M 463,835 +14,261 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$6.5M 462,606 +16,611 +4%
WCP
23
Welch Capital Partners
New York
$6.04M 429,685 +71,522 +20%
Norges Bank
24
Norges Bank
Norway
$5.48M 389,753 +389,753 New
American Century Companies
25
American Century Companies
Missouri
$5.01M 356,635 +9,411 +3%
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