PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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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.

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
44
Reduced
35
Closed
14
Calls
$843K
Puts
$6.62M
Net Calls
-$5.78M
Net Calls Change
-$5.97M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$45.1M
2
SI
2
Sapience Investments
California
$14.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.2M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$10.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.49M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$26M
2
WRF
2
Waddell & Reed Financial
Kansas
$14.2M
3
HCM
3
Hodges Capital Management
Texas
$7.88M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$45K
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$883M 65,157,952 – –
AI
2
Advent International
Massachusetts
$304M 22,400,000 – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$45.1M 3,324,866 +890,188 +37%
BAMCO Inc
4
BAMCO Inc
New York
$34.8M 2,565,000 +131,500 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.3M 2,383,880 -21,159 -0.9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$32.2M 2,375,176 +477,880 +25%
BlackRock
7
BlackRock
New York
$26.7M 1,969,582 +136,400 +7%
Jennison Associates
8
Jennison Associates
New York
$26.5M 1,956,323 +3,436 +0.2%
Victory Capital Management
9
Victory Capital Management
Texas
$26M 1,920,724 -1,089,797 -36%
PCM
10
Peregrine Capital Management
Minnesota
$19.1M 1,412,261 +194,516 +16%
RHJA
11
Rice Hall James & Associates
California
$18.7M 1,377,866 +215,136 +19%
Goldman Sachs
12
Goldman Sachs
New York
$14.7M 1,087,962 -56,326 -5%
WRF
13
Waddell & Reed Financial
Kansas
$14.2M 1,044,518 -524,455 -33%
SI
14
Sapience Investments
California
$14.1M 1,041,150 +573,118 +122%
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.6M 1,003,519 +66,965 +7%
RCMNY
16
Rubric Capital Management (New York)
New York
$10.6M 782,135 +390,970 +100%
ECP
17
Elk Creek Partners
Colorado
$8.74M 645,103 +39,793 +7%
HCM
18
Hodges Capital Management
Texas
$7.88M 581,665 -341,900 -37%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.71M 568,700 -44,300 -7%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$7.49M 552,950 -11,830 -2%
State Street
21
State Street
Massachusetts
$6.81M 502,076 +7,612 +2%
CIM
22
Corbyn Investment Management
Maryland
$6.79M 501,083 -18,820 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$6.49M 479,027 +271,487 +131%
PI
24
Putnam Investments
Massachusetts
$6.38M 470,835 -126,165 -21%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$6.23M 459,578 -3,536 -0.8%
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