PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $128M invested in Party City Holdco Inc. in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 24 closing their positions.

Holders
87
Holders Change
+8
Holders Change %
+10.13%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
25
Reduced
18
Closed
24
Calls
$4.71M
Puts
$3.09M
Net Calls
+$1.62M
Net Calls Change
+$779K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.72M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.53M
3
CIP
3
CAS Investment Partners
Connecticut
$32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M
5
NCM
5
Nantahala Capital Management
Connecticut
$2.03M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.43M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$718K
4
VI
4
Vestcor Inc
New Brunswick, Canada
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$32M 12,290,199 +1,623,463 +15%
Morgan Stanley
2
Morgan Stanley
New York
$19.2M 7,386,823 -6,402 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.3M 4,734,098 +1,130,870 +31%
Charles Schwab
4
Charles Schwab
California
$7.94M 3,053,610 +263,051 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.72M 2,879,729 +2,879,729 New
Federated Hermes
6
Federated Hermes
Pennsylvania
$4.53M 1,741,378 +1,741,378 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$4.47M 1,717,793 +438,200 +34%
Allianz Asset Management
8
Allianz Asset Management
Germany
$4.13M 1,590,125 +40,125 +3%
BlackRock
9
BlackRock
New York
$3.95M 1,518,809 +411,130 +37%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.43M 933,200 -559,000 -37%
Invesco
11
Invesco
Georgia
$2.14M 823,513 -1,288 -0.2%
NCM
12
Nantahala Capital Management
Connecticut
$2.03M 834,002 +834,002 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.71M 658,192 +219,546 +50%
WAMC
14
Western Asset Management Company
California
$1.68M 647,131 +647,131 New
BCC
15
Bain Capital Credit
Massachusetts
$1.58M 609,205 +609,205 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.48M 568,094 -50,646 -8%
Franklin Resources
17
Franklin Resources
California
$1.29M 497,780 +497,780 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.14M 438,404 +438,404 New
CC
19
Clearline Capital
New York
$1.08M 415,588 +171,329 +70%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$1.08M 413,781 -49,500 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.07M 412,264 -50,867 -11%
BCM
22
Bridgeway Capital Management
Texas
$1.07M 411,000 -253,700 -38%
WRF
23
Waddell & Reed Financial
Kansas
$806K 310,071 +310,071 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$718K 276,039 -509,416 -65%
GCP
25
GSA Capital Partners
United Kingdom
$715K 274,930 +274,930 New
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