Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
127 hedge funds and large institutions have $1.39B invested in Party City Holdco Inc. in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 19 closing their positions.
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
53% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 30
18% more funds holding
Funds holding: 108 → 127 (+19)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less capital invested
Capital invested by funds: $1.66B → $1.39B (-$267M)
86% less call options, than puts
Call options by funds: $5.37M | Put options by funds: $39.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$46.9M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 5 |
JP Morgan Chase
New York
|
+$9.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Advent International
Boston,
Massachusetts
|
-$304M |
| 2 |
THLTP
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
-$91.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$26M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$14.2M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$13.6M |
PRTY Hedge Fund Activity: Q4 2017 in Review
127 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q4 2017, worth a combined $1.39B — down 16% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PRTY positions and 19 closed out — a net gain of 19 holders — while 46 added to existing stakes and 30 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $46.9M. The largest seller was Advent International, exiting entirely with an estimated $304M sold.
- 127 institutional investors held Party City Holdco Inc. (PRTY) as of Q4 2017, up from 108 in Q3 2017.
- Funds reported $1.39B of Party City Holdco Inc. stock for Q4 2017, down 16% quarter-over-quarter.
- 38 funds opened new Party City Holdco Inc. positions in Q4 2017 and 19 closed out, a net change of +19 holders.
- The largest Party City Holdco Inc. buyer in Q4 2017 was Neuberger Berman Group, an estimated $46.9M added.
- The largest Party City Holdco Inc. seller in Q4 2017 was Advent International, an estimated $304M sold.
Based on aggregated 13F filings for Q4 2017.