PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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114 hedge funds and large institutions have $603M invested in Party City Holdco Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
17
Increased
50
Reduced
28
Closed
23
Calls
$14.5M
Puts
$6.56M
Net Calls
+$7.97M
Net Calls Change
+$11.3M

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$19.6M
2
NCM
2
Nantahala Capital Management
Connecticut
$34.4M
3
PCM
3
Portolan Capital Management
Massachusetts
$8.81M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$4.83M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$76.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$532K
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.69M
5
RA
5
Royce & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$204M 35,716,258 – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$76.1M 13,326,698 +681,355 +5%
Capital World Investors
3
Capital World Investors
California
$42.8M 7,489,459 – –
NCM
4
Nantahala Capital Management
Connecticut
$34.4M 6,025,989 +1,699,590 +39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.2M 4,587,057 -276,097 -6%
BlackRock
6
BlackRock
New York
$21.5M 3,760,304 +69,056 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.4M 3,741,797 +278,461 +8%
CIP
8
CAS Investment Partners
Connecticut
$19.6M 3,430,010 +3,430,010 New
Jennison Associates
9
Jennison Associates
New York
$14.4M 2,515,901 -129,564 -5%
SI
10
Sapience Investments
California
$9.73M 1,704,700 +676,250 +66%
PCM
11
Portolan Capital Management
Massachusetts
$8.81M 1,543,666 +1,543,666 New
PP
12
Prudential plc
United Kingdom
$7.5M 1,312,600 +197,800 +18%
KCM
13
Kennedy Capital Management
Missouri
$6.76M 1,183,551 +24,366 +2%
ECP
14
Elk Creek Partners
Colorado
$6.75M 1,182,497 +11,566 +1%
Goldman Sachs
15
Goldman Sachs
New York
$6.64M 1,163,017 +422,937 +57%
State Street
16
State Street
Massachusetts
$6.35M 1,112,790 -414,151 -27%
Charles Schwab
17
Charles Schwab
California
$4.85M 848,574 +203,904 +32%
TIM
18
Thompson Investment Management
Wisconsin
$4.84M 846,920 +315,255 +59%
RCMNY
19
Rubric Capital Management (New York)
New York
$4.83M 846,050 +846,050 New
CC
20
Clearline Capital
New York
$4.45M 778,475 +173,868 +29%
Northern Trust
21
Northern Trust
Illinois
$4.26M 745,607 -32,576 -4%
Nomura Holdings
22
Nomura Holdings
Japan
$4.08M 697,513 +183,395 +36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.95M 691,533 +14,143 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$3.69M 645,471 -992,570 -61%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.58M 626,798 +46,260 +8%
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