PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $1.55B invested in Party City Holdco Inc. in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
62
Reduced
36
Closed
15
Calls
$31M
Puts
$17M
Net Calls
+$14M
Net Calls Change
+$24.3M

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$27.6M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$23.5M
3
Jennison Associates
3
Jennison Associates
New York
$53.1M
4
HCM
4
Hodges Capital Management
Texas
$9.02M
5
Prudential Financial
5
Prudential Financial
New Jersey
$11.3M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$697M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.6M
3
Millennium Management
3
Millennium Management
New York
$12.5M
4
TM
4
Tiger Management
New York
$14.9M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$697M 45,716,258 -12,000,000 -21%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$101M 6,600,369 +498,024 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.6M 3,777,280 -553,021 -13%
Jennison Associates
4
Jennison Associates
New York
$53.1M 3,484,921 +1,261,206 +57%
BAMCO Inc
5
BAMCO Inc
New York
$52.5M 3,440,000 +345,000 +11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$40.3M 2,642,191 -12,264 -0.5%
BlackRock
7
BlackRock
New York
$37.5M 2,462,123 +368,655 +18%
NCM
8
Nantahala Capital Management
Connecticut
$32.6M 2,137,401 +340,000 +19%
LCM
9
Laurion Capital Management
New York
$27.6M 1,807,337 +1,807,337 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$26.2M 1,717,400 +76,600 +5%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$23.6M 1,547,610 +227,550 +17%
CRCP
12
Copper Rock Capital Partners
Massachusetts
$23.5M 1,525,139 +1,525,139 New
VOYA Investment Management
13
VOYA Investment Management
Georgia
$20.2M 1,325,243 +381,840 +40%
RCMNY
14
Rubric Capital Management (New York)
New York
$18.7M 1,225,000 +299,885 +32%
RHJA
15
Rice Hall James & Associates
California
$18.3M 1,199,821 -60,059 -5%
Morgan Stanley
16
Morgan Stanley
New York
$17.7M 1,163,034 +268,339 +30%
ECP
17
Elk Creek Partners
Colorado
$16.5M 1,083,953 +434,069 +67%
PCM
18
Peregrine Capital Management
Minnesota
$15.9M 1,043,479 -58,028 -5%
TM
19
Tiger Management
New York
$14.9M 977,257 -213,956 -18%
State Street
20
State Street
Massachusetts
$14.2M 929,223 +55,696 +6%
Millennium Management
21
Millennium Management
New York
$12.5M 821,553 -238,920 -23%
Prudential Financial
22
Prudential Financial
New Jersey
$11.3M 738,604 +586,644 +386%
HCM
23
Hodges Capital Management
Texas
$9.02M 591,645 +591,645 New
Man Group
24
Man Group
United Kingdom
$8.32M 545,490 +545,490 New
KCM
25
Kennedy Capital Management
Missouri
$8.03M 526,728 +206,193 +64%
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