Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
142 hedge funds and large institutions have $808M invested in Party City Holdco Inc. in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 26 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 41
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
4% more funds holding
Funds holding: 137 → 142 (+5)
21% less capital invested
Capital invested by funds: $1.03B → $808M (-$217M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
84% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $9.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$14.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$11M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$9.9M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$9.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$25.1M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$19.7M |
| 3 |
BAMCO Inc
New York
|
-$14.7M |
| 4 |
TM
Tiger Management
New York
|
-$9.84M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$9.1M |
PRTY Hedge Fund Activity: Q1 2019 in Review
142 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q1 2019, worth a combined $808M — down 21% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PRTY positions and 26 closed out — a net gain of 6 holders — while 58 added to existing stakes and 41 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $14.4M. The largest seller was Rubric Capital Management (New York), cutting an estimated $25.1M.
- 142 institutional investors held Party City Holdco Inc. (PRTY) as of Q1 2019, up from 137 in Q4 2018.
- Funds reported $808M of Party City Holdco Inc. stock for Q1 2019, down 21% quarter-over-quarter.
- 32 funds opened new Party City Holdco Inc. positions in Q1 2019 and 26 closed out, a net change of +6 holders.
- The largest Party City Holdco Inc. buyer in Q1 2019 was Neuberger Berman Group, an estimated $14.4M added.
- The largest Party City Holdco Inc. seller in Q1 2019 was Rubric Capital Management (New York), an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2019.