PRTY

Party City Holdco Inc.

Delisted

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

145 hedge funds and large institutions have $789M invested in Party City Holdco Inc. in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 31 closing their positions.

Holders
145
Holders Change
+22
Holders Change %
+17.89%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
53
Increased
33
Reduced
47
Closed
31
Calls
$82.8M
Puts
$9.7M
Net Calls
+$73.1M
Net Calls Change
+$28.8M
Name Market Value Shares Shares
Change
Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$149M 15,986,623
Morgan Stanley
2
Morgan Stanley
New York
$84.9M 9,097,132 -27,113 -0.3%
BlackRock
3
BlackRock
New York
$66.2M 7,091,803 +5,209,565 +277%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.7M 5,322,830 +763,188 +17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$33.8M 3,618,403 +524,245 +17%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$32.2M 3,446,442 +66,312 +2%
State Street
7
State Street
Massachusetts
$27.6M 2,961,058 +1,868,153 +171%
Two Sigma Investments
8
Two Sigma Investments
New York
$22.3M 2,392,630 +17,410 +0.7%
DCP
9
Diameter Capital Partners
New York
$20.8M 2,227,952 -2,422,473 -52%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.8M 2,019,047 -457,500 -18%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$18.4M 1,973,400 +44,800 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$17.3M 1,858,167 +89,534 +5%
WHCM
13
Wolf Hill Capital Management
Connecticut
$17M 1,825,133 -565,778 -24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.9M 1,810,977 +892,273 +97%
WCM
15
Woodson Capital Management
Connecticut
$16.8M 1,800,000 +1,800,000 New
Charles Schwab
16
Charles Schwab
California
$16.2M 1,736,392 -897,322 -34%
Millennium Management
17
Millennium Management
New York
$10.6M 1,135,364 -359,037 -24%
Northern Trust
18
Northern Trust
Illinois
$10.2M 1,093,771 +822,673 +303%
Goldman Sachs
19
Goldman Sachs
New York
$9.4M 1,007,701 +497,077 +97%
MCM
20
Masters Capital Management
Georgia
$9.33M 1,000,000 +1,000,000 New
Franklin Resources
21
Franklin Resources
California
$7.65M 819,398 -123,520 -13%
LPL Financial
22
LPL Financial
California
$7.12M 763,243 -121,432 -14%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$5.9M 632,677 +496,202 +364%
Invesco
24
Invesco
Georgia
$5.74M 615,195 +262,076 +74%
LC
25
Littlejohn & Co
Connecticut
$5.27M 564,895 -1,192,529 -68%