PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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117 hedge funds and large institutions have $164M invested in Party City Holdco Inc. in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 35 closing their positions.

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
39
Increased
38
Reduced
30
Closed
35
Calls
$4.52M
Puts
$1.27M
Net Calls
+$3.26M
Net Calls Change
-$4.72M

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$18.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.98M
3
Millennium Management
3
Millennium Management
New York
$7.74M
4
SG
4
StepStone Group
California
$7.65M
5
ICM
5
Indaba Capital Management
California
$4.95M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$5.31M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
SI
5
Sapience Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$18.6M 7,951,931 +4,521,921 +132%
NCM
2
Nantahala Capital Management
Connecticut
$17.9M 7,665,774 +1,639,785 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M 5,345,554 +758,497 +17%
Morgan Stanley
4
Morgan Stanley
New York
$9.98M 4,265,050 +4,187,281 +5,384%
BlackRock
5
BlackRock
New York
$9.32M 3,984,115 +223,811 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.55M 3,654,017 -87,780 -2%
Millennium Management
7
Millennium Management
New York
$7.74M 3,306,170 +3,306,170 New
SG
8
StepStone Group
California
$7.65M 3,267,077 +3,267,077 New
TIM
9
Thompson Investment Management
Wisconsin
$5.66M 2,417,657 +1,570,737 +185%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$5.31M 2,268,853 -11,057,845 -83%
ICM
11
Indaba Capital Management
California
$4.95M 2,116,000 +2,116,000 New
Two Sigma Investments
12
Two Sigma Investments
New York
$3.77M 1,612,268 +1,612,268 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$3.63M 1,552,288 +1,552,288 New
AMH
14
Apollo Management Holdings
New York
$3.48M 1,488,000 +1,488,000 New
Charles Schwab
15
Charles Schwab
California
$3.32M 1,418,432 +569,858 +67%
State Street
16
State Street
Massachusetts
$2.7M 1,152,026 +39,236 +4%
RCM
17
Raging Capital Management
New Jersey
$2.46M 1,050,000 +1,050,000 New
KCM
18
Kennedy Capital Management
Missouri
$2.34M 1,001,888 -181,663 -15%
6CM
19
683 Capital Management
New York
$2.34M 1,000,000 +1,000,000 New
PCM
20
Portolan Capital Management
Massachusetts
$2.32M 989,848 -553,818 -36%
Goldman Sachs
21
Goldman Sachs
New York
$1.89M 808,128 -354,889 -31%
Northern Trust
22
Northern Trust
Illinois
$1.72M 735,431 -10,176 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.71M 730,808 +104,010 +17%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.65M 707,057 +15,524 +2%
HP
25
Harbourvest Partners
Massachusetts
$1.58M 676,540 +676,540 New
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