PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $32.4M invested in Party City Holdco Inc. in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 38 closing their positions.

Holders
92
Holders Change
-25
Holders Change %
-21.37%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
32
Reduced
27
Closed
38
Calls
$399K
Puts
$281K
Net Calls
+$118K
Net Calls Change
-$3.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.62M
2
CIP
2
CAS Investment Partners
Connecticut
$4.89M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.04M
4
Deutsche Bank
4
Deutsche Bank
Germany
$808K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$633K

Top Sellers

1
ICM
1
Indaba Capital Management
California
$0
2
AMH
2
Apollo Management Holdings
New York
$0
3
RCM
3
Raging Capital Management
New Jersey
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
6CM
5
683 Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$4.89M 10,666,736 +2,714,805 +34%
Morgan Stanley
2
Morgan Stanley
New York
$4.62M 10,078,923 +5,813,873 +136%
NCM
3
Nantahala Capital Management
Connecticut
$3.27M 7,133,136 -532,638 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.72M 5,941,550 +595,996 +11%
BlackRock
5
BlackRock
New York
$1.79M 3,908,808 -75,307 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.63M 3,563,673 -90,344 -2%
Millennium Management
7
Millennium Management
New York
$1.54M 3,350,912 +44,742 +1%
TIM
8
Thompson Investment Management
Wisconsin
$1.14M 2,481,182 +63,525 +3%
Goldman Sachs
9
Goldman Sachs
New York
$1.04M 2,276,224 +1,468,096 +182%
Charles Schwab
10
Charles Schwab
California
$892K 1,944,346 +525,914 +37%
Two Sigma Investments
11
Two Sigma Investments
New York
$862K 1,880,588 +268,320 +17%
Deutsche Bank
12
Deutsche Bank
Germany
$808K 1,764,241 +1,365,576 +343%
Allianz Asset Management
13
Allianz Asset Management
Germany
$711K 1,552,135 -153 -0%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$633K 1,380,300 +1,091,600 +378%
State Street
15
State Street
Massachusetts
$532K 1,160,252 +8,226 +0.7%
Invesco
16
Invesco
Georgia
$427K 930,384 +670,908 +259%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$422K 921,612 +398,802 +76%
SG
18
StepStone Group
California
$421K 919,609 -2,347,468 -72%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$347K 757,202 +50,145 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$335K 730,326 -482 -0.1%
Northern Trust
21
Northern Trust
Illinois
$302K 660,548 -74,883 -10%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$235K 513,613 – –
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$212K 462,000 +462,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$204K 445,687 +311,622 +232%
Victory Capital Management
25
Victory Capital Management
Texas
$188K 408,756 +306,345 +299%
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