PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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116 hedge funds and large institutions have $475M invested in Party City Holdco Inc. in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 18 closing their positions.

Holders
116
Holders Change
+29
Holders Change %
+33.33%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
47
Increased
31
Reduced
24
Closed
18
Calls
$32.6M
Puts
$3.49M
Net Calls
+$29.1M
Net Calls Change
+$27.5M

Top Buyers

1
HAM
1
Honeycomb Asset Management
New York
$20.9M
2
CIP
2
CAS Investment Partners
Connecticut
$93.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$60.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$6.15M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
BCM
3
Bridgeway Capital Management
Texas
$670K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$746K
5
Charles Schwab
5
Charles Schwab
California
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$93.9M 15,263,623 +2,973,424 +24%
Morgan Stanley
2
Morgan Stanley
New York
$60.9M 9,894,249 +2,507,426 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.1M 4,891,075 +156,977 +3%
HAM
4
Honeycomb Asset Management
New York
$20.9M 3,400,000 +3,400,000 New
Charles Schwab
5
Charles Schwab
California
$17.3M 2,813,150 -240,460 -8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$17.3M 2,805,186 -74,543 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.1M 2,623,772 +2,623,772 New
Federated Hermes
8
Federated Hermes
Pennsylvania
$15.8M 2,568,448 +827,070 +47%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$12.6M 2,046,433 +328,640 +19%
Two Sigma Investments
10
Two Sigma Investments
New York
$11.8M 1,912,890 +1,912,890 New
Two Sigma Advisers
11
Two Sigma Advisers
New York
$11.5M 1,874,400 +941,200 +101%
BlackRock
12
BlackRock
New York
$11.4M 1,852,116 +333,307 +22%
Millennium Management
13
Millennium Management
New York
$11.2M 1,817,942 -339,140 -16%
WHCM
14
Wolf Hill Capital Management
Connecticut
$9.63M 1,565,400 +1,565,400 New
Deutsche Bank
15
Deutsche Bank
Germany
$8.9M 1,446,404 +1,446,404 New
State Street
16
State Street
Massachusetts
$8.66M 1,407,808 +1,360,444 +2,872%
BCP
17
Berylson Capital Partners
Massachusetts
$7.04M 1,145,000 +1,145,000 New
Invesco
18
Invesco
Georgia
$6.88M 1,119,017 +295,504 +36%
Allianz Asset Management
19
Allianz Asset Management
Germany
$6.15M 1,000,000 -590,125 -37%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.47M 888,600 +450,196 +103%
LPL Financial
21
LPL Financial
California
$5.44M 884,084 +767,084 +656%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.15M 836,702 +178,510 +27%
BCC
23
Bain Capital Credit
Massachusetts
$5.1M 1,181,312 +572,107 +94%
NCM
24
Nantahala Capital Management
Connecticut
$5.09M 834,002 – –
Goldman Sachs
25
Goldman Sachs
New York
$4.71M 766,528 +724,757 +1,735%
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