PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $760M invested in Party City Holdco Inc. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 41 closing their positions.

Holders
120
Holders Change
-22
Holders Change %
-15.49%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
50
Reduced
39
Closed
41
Calls
$4.32M
Puts
$7.66M
Net Calls
-$3.34M
Net Calls Change
+$4.32M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$92.7M
2
Capital World Investors
2
Capital World Investors
California
$54.9M
3
UBS Group
3
UBS Group
Switzerland
$9.33M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.92M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$19.4M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BAMCO Inc
5
BAMCO Inc
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$262M 35,716,258 – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$92.7M 12,645,343 +2,291,263 +22%
Capital World Investors
3
Capital World Investors
California
$54.9M 7,489,459 +2,157,000 +40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.6M 4,863,154 -432,788 -8%
NCM
5
Nantahala Capital Management
Connecticut
$31.7M 4,326,399 +378,157 +10%
BlackRock
6
BlackRock
New York
$27.1M 3,691,248 -107,749 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$25.4M 3,463,336 +1,018,895 +42%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$22.7M 3,100,539 -129 -0%
Jennison Associates
9
Jennison Associates
New York
$19.4M 2,645,465 -794,918 -23%
Citadel Advisors
10
Citadel Advisors
Florida
$12M 1,638,041 -209,252 -11%
State Street
11
State Street
Massachusetts
$11.2M 1,526,941 +106,953 +8%
BAMCO Inc
12
BAMCO Inc
New York
$11M 1,500,000 -679,869 -31%
UBS Group
13
UBS Group
Switzerland
$9.33M 1,272,108 +1,129,462 +792%
ECP
14
Elk Creek Partners
Colorado
$8.58M 1,170,931 +140,022 +14%
KCM
15
Kennedy Capital Management
Missouri
$8.5M 1,159,185 +235,638 +26%
PP
16
Prudential plc
United Kingdom
$8.17M 1,114,800 +54,900 +5%
SI
17
Sapience Investments
California
$7.54M 1,028,450 +244,400 +31%
Prudential Financial
18
Prudential Financial
New Jersey
$5.75M 784,150 +69,000 +10%
Northern Trust
19
Northern Trust
Illinois
$5.7M 778,183 +18,155 +2%
Goldman Sachs
20
Goldman Sachs
New York
$5.43M 740,080 +354,026 +92%
Squarepoint
21
Squarepoint
New York
$5.36M 730,723 +159,624 +28%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.97M 677,390 +30,161 +5%
Charles Schwab
23
Charles Schwab
California
$4.73M 644,670 +73,465 +13%
Citigroup
24
Citigroup
New York
$4.66M 635,108 +305,580 +93%
CC
25
Clearline Capital
New York
$4.43M 604,607 +236,955 +64%
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