PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $1.6B invested in Party City Holdco Inc. in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 24 closing their positions.

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
48
Reduced
31
Closed
24
Calls
$17.4M
Puts
$27.7M
Net Calls
-$10.3M
Net Calls Change
+$23M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$20.6M
2
TM
2
Tiger Management
New York
$18.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$14.7M
5
Millennium Management
5
Millennium Management
New York
$16.5M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$95.2M
2
SI
2
Sapience Investments
California
$6.34M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.84M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.86M
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$900M 57,716,258 – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$95.2M 6,102,345 -1,036,166 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.6M 4,330,301 +1,057,269 +32%
BAMCO Inc
4
BAMCO Inc
New York
$48.3M 3,095,000 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.4M 2,654,455 -10,231 -0.4%
Jennison Associates
6
Jennison Associates
New York
$34.7M 2,223,715 +272,311 +14%
BlackRock
7
BlackRock
New York
$32.7M 2,093,468 +312,921 +18%
NCM
8
Nantahala Capital Management
Connecticut
$28M 1,797,401 +498,405 +38%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$25.6M 1,640,800 +170,862 +12%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$20.6M 1,320,060 +1,320,060 New
RHJA
11
Rice Hall James & Associates
California
$19.7M 1,259,880 -28,126 -2%
TM
12
Tiger Management
New York
$18.6M 1,191,213 +1,191,213 New
PCM
13
Peregrine Capital Management
Minnesota
$17.2M 1,101,507 -319,640 -22%
Millennium Management
14
Millennium Management
New York
$16.5M 1,060,473 +833,855 +368%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$14.7M 943,403 +930,475 +7,197%
RCMNY
16
Rubric Capital Management (New York)
New York
$14.4M 925,115 +25,115 +3%
Morgan Stanley
17
Morgan Stanley
New York
$14M 894,695 +141,541 +19%
State Street
18
State Street
Massachusetts
$13.6M 873,527 -98,069 -10%
ECP
19
Elk Creek Partners
Colorado
$10.1M 649,884 -14,549 -2%
SC
20
Shellback Capital
Massachusetts
$8.58M 550,000 -215,000 -28%
Deutsche Bank
21
Deutsche Bank
Germany
$8.41M 539,421 +477,588 +772%
BCM
22
Bridgeway Capital Management
Texas
$7.83M 502,100 +120,600 +32%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$7.17M 459,378 – –
Northern Trust
24
Northern Trust
Illinois
$6.97M 447,044 +95,137 +27%
SI
25
Sapience Investments
California
$6.34M 406,630 -1,002,570 -71%
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