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PRTY

Party City Holdco Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

114% more capital invested

Capital invested by funds: $59.9M → $128M (+$68.5M)

52% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $3.09M

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

10% more funds holding

Funds holding: 7987 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
CAS Investment Partners
Connecticut
$32M +$3.43M +1,623,463 +15%
Morgan Stanley
2
Morgan Stanley
New York
$19.2M -$13.5K -6,402 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.3M +$2.39M +1,130,870 +31%
Charles Schwab
4
Charles Schwab
California
$7.94M +$556K +263,051 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$7.72M +$6.09M +2,879,729 New
Federated Hermes
6
Federated Hermes
Pennsylvania
$4.53M +$3.68M +1,741,378 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$4.47M +$926K +438,200 +34%
Allianz Asset Management
8
Allianz Asset Management
Germany
$4.13M +$84.8K +40,125 +3%
BlackRock
9
BlackRock
New York
$3.95M +$869K +411,130 +37%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.43M -$1.18M -559,000 -37%
Invesco
11
Invesco
Georgia
$2.14M -$2.72K -1,288 -0.2%
NCM
12
Nantahala Capital Management
Connecticut
$2.03M +$1.76M +834,002 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.71M +$464K +219,546 +50%
WAMC
14
Western Asset Management Company
California
$1.68M +$1.37M +647,131 New
BCC
15
Bain Capital Credit
Massachusetts
$1.58M +$1.29M +609,205 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.48M -$107K -50,646 -8%
Franklin Resources
17
Franklin Resources
California
$1.29M +$1.05M +497,780 New
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.14M +$927K +438,404 New
CC
19
Clearline Capital
New York
$1.08M +$362K +171,329 +70%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$1.08M -$105K -49,500 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.07M -$108K -50,867 -11%
BCM
22
Bridgeway Capital Management
Texas
$1.07M -$536K -253,700 -38%
WRF
23
Waddell & Reed Financial
Kansas
$806K +$656K +310,071 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$718K -$1.08M -509,416 -65%
GCP
25
GSA Capital Partners
United Kingdom
$715K +$581K +274,930 New

PRTY Hedge Fund Activity: Q3 2020 in Review

87 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q3 2020, worth a combined $128M — up 114% from $59.9M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PRTY positions and 24 closed out — a net gain of 9 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $6.09M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.1M sold.

  • 87 institutional investors held Party City Holdco Inc. (PRTY) as of Q3 2020, up from 79 in Q2 2020.
  • Funds reported $128M of Party City Holdco Inc. stock for Q3 2020, up 114% quarter-over-quarter.
  • 33 funds opened new Party City Holdco Inc. positions in Q3 2020 and 24 closed out, a net change of +9 holders.
  • The largest Party City Holdco Inc. buyer in Q3 2020 was JP Morgan Chase, an estimated $6.09M added.
  • The largest Party City Holdco Inc. seller in Q3 2020 was Two Sigma Investments, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2020.