PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $1.39B invested in Party City Holdco Inc. in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 19 closing their positions.

Holders
126
Holders Change
+18
Holders Change %
+16.67%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
46
Reduced
30
Closed
19
Calls
$5.23M
Puts
$38.5M
Net Calls
-$33.3M
Net Calls Change
-$27.5M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$99.6M
2
NCM
2
Nantahala Capital Management
Connecticut
$18.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.5M

Top Sellers

1
AI
1
Advent International
Massachusetts
$0
2
THLTP
2
Thomas H. Lee (THL) Partners
Massachusetts
$805M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
MFIMFI
5
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$805M 57,716,258 -7,441,694 -11%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$99.6M 7,138,511 +3,813,645 +115%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.7M 3,273,032 +889,152 +37%
BAMCO Inc
4
BAMCO Inc
New York
$43.2M 3,095,000 +530,000 +21%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37.2M 2,664,686 +289,510 +12%
Jennison Associates
6
Jennison Associates
New York
$27.2M 1,951,404 -4,919 -0.3%
BlackRock
7
BlackRock
New York
$24.8M 1,780,547 -189,035 -10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$20.5M 1,469,938 +901,238 +158%
PCM
9
Peregrine Capital Management
Minnesota
$19.8M 1,421,147 +8,886 +0.6%
SI
10
Sapience Investments
California
$19.7M 1,409,200 +368,050 +35%
NCM
11
Nantahala Capital Management
Connecticut
$18.1M 1,298,996 +1,298,996 New
RHJA
12
Rice Hall James & Associates
California
$18M 1,288,006 -89,860 -7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$14.5M 1,037,479 +805,540 +347%
State Street
14
State Street
Massachusetts
$13.6M 971,596 +469,520 +94%
RCMNY
15
Rubric Capital Management (New York)
New York
$12.6M 900,000 +117,865 +15%
SC
16
Shellback Capital
Massachusetts
$10.7M 765,000 +765,000 New
Morgan Stanley
17
Morgan Stanley
New York
$10.5M 753,154 +659,183 +701%
ECP
18
Elk Creek Partners
Colorado
$9.27M 664,433 +19,330 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$8.42M 603,342 +124,315 +26%
MPAM
20
Monarch Partners Asset Management
Massachusetts
$7.56M 541,610 -11,340 -2%
CIM
21
Corbyn Investment Management
Maryland
$6.59M 472,477 -28,606 -6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$6.41M 459,378 -200 -0%
WCP
23
Welch Capital Partners
New York
$5.7M 408,393 -6,180 -1%
BCM
24
Bridgeway Capital Management
Texas
$5.32M 381,500 – –
Northern Trust
25
Northern Trust
Illinois
$4.91M 351,907 +302 +0.1%
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