PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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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.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
58
Reduced
41
Closed
26
Calls
$1.5M
Puts
$9.16M
Net Calls
-$7.66M
Net Calls Change
+$3.73M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$82.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.4M
3
Capital World Investors
3
Capital World Investors
California
$42.3M
4
PP
4
Prudential plc
United Kingdom
$8.42M
5
DKCM
5
Davidson Kempner Capital Management
New York
$7.15M

Top Sellers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$0
2
RCMNY
2
Rubric Capital Management (New York)
New York
$1.39M
3
BAMCO Inc
3
BAMCO Inc
New York
$17.3M
4
TM
4
Tiger Management
New York
$0
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$284M 35,716,258 – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$82.2M 10,354,080 +1,392,673 +16%
Capital World Investors
3
Capital World Investors
California
$42.3M 5,332,459 +1,064,909 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42M 5,295,942 +126,307 +2%
NCM
5
Nantahala Capital Management
Connecticut
$31.3M 3,948,242 -431,547 -10%
BlackRock
6
BlackRock
New York
$30.2M 3,798,997 -38,311 -1%
Jennison Associates
7
Jennison Associates
New York
$27.3M 3,440,383 -846,861 -20%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24.6M 3,100,668 -139,571 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.4M 2,444,441 +1,300,484 +114%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$19M 2,387,839 -185,078 -7%
BAMCO Inc
11
BAMCO Inc
New York
$17.3M 2,179,869 -1,420,131 -39%
Citadel Advisors
12
Citadel Advisors
Florida
$14.7M 1,847,293 +855,075 +86%
State Street
13
State Street
Massachusetts
$11.3M 1,419,988 -187,726 -12%
PP
14
Prudential plc
United Kingdom
$8.42M 1,059,900 +954,900 +909%
ECP
15
Elk Creek Partners
Colorado
$8.19M 1,030,909 +86,215 +9%
KCM
16
Kennedy Capital Management
Missouri
$7.33M 923,547 +35,692 +4%
DKCM
17
Davidson Kempner Capital Management
New York
$7.15M 900,000 +900,000 New
SI
18
Sapience Investments
California
$6.23M 784,050 +162,700 +26%
Northern Trust
19
Northern Trust
Illinois
$6.03M 760,028 -21,231 -3%
Prudential Financial
20
Prudential Financial
New Jersey
$5.68M 715,150 +174,800 +32%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.14M 647,229 +56,395 +10%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$5.04M 634,104 +634,104 New
ORI
23
Oak Ridge Investments
Illinois
$4.74M 596,308 +20,324 +4%
Charles Schwab
24
Charles Schwab
California
$4.54M 571,205 +128,510 +29%
Squarepoint
25
Squarepoint
New York
$4.54M 571,099 -319,478 -36%
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