Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
108 hedge funds and large institutions have $1.66B invested in Party City Holdco Inc. in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 14 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 111 → 108 (-3)
13% less capital invested
Capital invested by funds: $1.9B → $1.66B (-$242M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
87% less call options, than puts
Call options by funds: $843K | Put options by funds: $6.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$12.7M |
| 2 |
SI
Sapience Investments
Newport Beach,
California
|
+$8.18M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.82M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$5.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$15.6M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$7.49M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.88M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.59M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.33M |
PRTY Hedge Fund Activity: Q3 2017 in Review
108 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q3 2017, worth a combined $1.66B — down 13% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PRTY and 11 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 44 added.
The largest buyer was Neuberger Berman Group, adding an estimated $12.7M. The largest seller was Victory Capital Management, cutting an estimated $15.6M.
- 108 institutional investors held Party City Holdco Inc. (PRTY) as of Q3 2017, down from 111 in Q2 2017.
- Funds reported $1.66B of Party City Holdco Inc. stock for Q3 2017, down 13% quarter-over-quarter.
- 11 funds opened new Party City Holdco Inc. positions in Q3 2017 and 14 closed out, a net change of -3 holders.
- The largest Party City Holdco Inc. buyer in Q3 2017 was Neuberger Berman Group, an estimated $12.7M added.
- The largest Party City Holdco Inc. seller in Q3 2017 was Victory Capital Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2017.