PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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111 hedge funds and large institutions have $1.9B invested in Party City Holdco Inc. in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
39
Reduced
39
Closed
17
Calls
$1.04M
Puts
$841K
Net Calls
+$197K
Net Calls Change
-$2.96M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$29.7M
2
PI
2
Putnam Investments
Massachusetts
$9.34M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$8.84M
4
ICM
4
Ionic Capital Management
New York
$4.98M
5
Jennison Associates
5
Jennison Associates
New York
$30.6M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$6.12M
2
Victory Capital Management
2
Victory Capital Management
Texas
$47.1M
3
Norges Bank
3
Norges Bank
Norway
$3.34M
4
PCM
4
Piermont Capital Management
Missouri
$0
5
UOC
5
UBS O'Connor
Illinois
$1.17M
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$1.02B 65,157,952 – –
AI
2
Advent International
Massachusetts
$351M 22,400,000 – –
Victory Capital Management
3
Victory Capital Management
Texas
$47.1M 3,010,521 -211,540 -7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$38.1M 2,434,678 +109,750 +5%
BAMCO Inc
5
BAMCO Inc
New York
$38.1M 2,433,500 +62,500 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.6M 2,405,039 +82,978 +4%
Jennison Associates
7
Jennison Associates
New York
$30.6M 1,952,887 +235,322 +14%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.7M 1,897,296 +715,362 +61%
BlackRock
9
BlackRock
New York
$28.7M 1,833,182 -22,951 -1%
WRF
10
Waddell & Reed Financial
Kansas
$24.6M 1,568,973 -16,540 -1%
PCM
11
Peregrine Capital Management
Minnesota
$19.1M 1,217,745 -138,058 -10%
RHJA
12
Rice Hall James & Associates
California
$18.2M 1,162,730 +6,564 +0.6%
Goldman Sachs
13
Goldman Sachs
New York
$17.9M 1,144,288 +121,515 +12%
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.7M 936,554 -103,765 -10%
HCM
15
Hodges Capital Management
Texas
$14.5M 923,565 -73,345 -7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$9.59M 613,000 -77,500 -11%
ECP
17
Elk Creek Partners
Colorado
$9.47M 605,310 -62,575 -9%
PI
18
Putnam Investments
Massachusetts
$9.34M 597,000 +597,000 New
MPAM
19
Monarch Partners Asset Management
Massachusetts
$8.84M 564,780 +564,780 New
CIM
20
Corbyn Investment Management
Maryland
$8.14M 519,903 -695 -0.1%
State Street
21
State Street
Massachusetts
$7.74M 494,464 +30,629 +7%
SI
22
Sapience Investments
California
$7.33M 468,032 -76,173 -14%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$7.25M 463,114 +508 +0.1%
WCP
24
Welch Capital Partners
New York
$6.74M 430,645 +960 +0.2%
RCMNY
25
Rubric Capital Management (New York)
New York
$6.12M 391,165 -273,835 -41%
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