PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $1.4B invested in Party City Holdco Inc. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
76
Reduced
39
Closed
18
Calls
$8.58M
Puts
$10.8M
Net Calls
-$2.23M
Net Calls Change
-$16.2M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$27M
2
Morgan Stanley
2
Morgan Stanley
New York
$42M
3
BlackRock
3
BlackRock
New York
$55.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.5M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$484M
2
LCM
2
Laurion Capital Management
New York
$9.67M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Jane Street
4
Jane Street
New York
$410K
5
Millennium Management
5
Millennium Management
New York
$6.75M
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$484M 35,716,258 -10,000,000 -22%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$95.3M 7,035,882 +435,513 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.4M 4,901,062 +1,123,782 +30%
BlackRock
4
BlackRock
New York
$55.3M 4,084,707 +1,622,584 +66%
Jennison Associates
5
Jennison Associates
New York
$54.9M 4,051,605 +566,684 +16%
BAMCO Inc
6
BAMCO Inc
New York
$48.8M 3,600,000 +160,000 +5%
Morgan Stanley
7
Morgan Stanley
New York
$42M 3,099,747 +1,936,713 +167%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$35.5M 2,617,200 +899,800 +52%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$35.4M 2,610,346 -31,845 -1%
NCM
10
Nantahala Capital Management
Connecticut
$32.1M 2,368,883 +231,482 +11%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$29M 2,141,185 +593,575 +38%
GT
12
Glenmede Trust
Pennsylvania
$27M 1,991,897 +1,991,897 New
CRCP
13
Copper Rock Capital Partners
Massachusetts
$22.4M 1,687,445 +162,306 +11%
TM
14
Tiger Management
New York
$21.2M 1,564,813 +587,556 +60%
RCMNY
15
Rubric Capital Management (New York)
New York
$20.4M 1,505,000 +280,000 +23%
State Street
16
State Street
Massachusetts
$20.1M 1,482,961 +553,738 +60%
RHJA
17
Rice Hall James & Associates
California
$19M 1,402,698 +202,877 +17%
PCM
18
Peregrine Capital Management
Minnesota
$18.3M 1,350,928 +307,449 +29%
ECP
19
Elk Creek Partners
Colorado
$15M 1,104,964 +21,011 +2%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$13.8M 1,019,052 -306,191 -23%
KCM
21
Kennedy Capital Management
Missouri
$11.4M 838,147 +311,419 +59%
Bank of America
22
Bank of America
North Carolina
$10.8M 796,538 +320,319 +67%
Northern Trust
23
Northern Trust
Illinois
$10.6M 784,490 +267,307 +52%
LCM
24
Laurion Capital Management
New York
$9.67M 713,246 -1,094,091 -61%
BCM
25
Bridgeway Capital Management
Texas
$9.65M 712,400 +210,300 +42%
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