PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $1.03B invested in Party City Holdco Inc. in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 45 reducing their positions, and 47 closing their positions.

Holders
137
Holders Change
-21
Holders Change %
-13.29%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
53
Reduced
45
Closed
47
Calls
$2.58M
Puts
$14M
Net Calls
-$11.4M
Net Calls Change
-$9.16M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$42.6M
2
NCM
2
Nantahala Capital Management
Connecticut
$43.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$89.4M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$25.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.74M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.21M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$242K
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$356M 35,716,258 – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$89.4M 8,961,407 +1,925,525 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.6M 5,169,635 +268,573 +5%
NCM
4
Nantahala Capital Management
Connecticut
$43.7M 4,379,789 +2,010,906 +85%
Jennison Associates
5
Jennison Associates
New York
$42.8M 4,287,244 +235,639 +6%
Capital World Investors
6
Capital World Investors
California
$42.6M 4,267,550 +4,267,550 New
BlackRock
7
BlackRock
New York
$38.3M 3,837,308 -247,399 -6%
BAMCO Inc
8
BAMCO Inc
New York
$35.9M 3,600,000 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$32.3M 3,240,239 +623,039 +24%
RCMNY
10
Rubric Capital Management (New York)
New York
$25.9M 2,600,000 +1,095,000 +73%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$25.7M 2,572,917 -37,429 -1%
CRCP
12
Copper Rock Capital Partners
Massachusetts
$19.7M 1,939,924 +252,479 +15%
State Street
13
State Street
Massachusetts
$16M 1,607,714 +124,753 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$11.4M 1,143,957 +598,657 +110%
Citadel Advisors
15
Citadel Advisors
Florida
$9.9M 992,218 +763,046 +333%
TM
16
Tiger Management
New York
$9.84M 986,013 -578,800 -37%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$9.74M 976,283 +976,283 New
ECP
18
Elk Creek Partners
Colorado
$9.43M 944,694 -160,270 -15%
RHJA
19
Rice Hall James & Associates
California
$9.1M 912,270 -490,428 -35%
Squarepoint
20
Squarepoint
New York
$8.89M 890,577 +890,577 New
KCM
21
Kennedy Capital Management
Missouri
$8.86M 887,855 +49,708 +6%
Northern Trust
22
Northern Trust
Illinois
$7.8M 781,259 -3,231 -0.4%
SI
23
Sapience Investments
California
$6.2M 621,350 +222,670 +56%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.9M 590,834 +95,645 +19%
ORI
25
Oak Ridge Investments
Illinois
$5.75M 575,984 +575,984 New
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