PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $321M invested in Party City Holdco Inc. in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
157
Holders Change
+10
Holders Change %
+6.8%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
56
Reduced
42
Closed
26
Calls
$9.72M
Puts
$2.16M
Net Calls
+$7.56M
Net Calls Change
-$22M

Top Buyers

1
KWM
1
Kanen Wealth Management
Florida
$14.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.04M
4
CIP
4
CAS Investment Partners
Connecticut
$64.6M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$4.91M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.75M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$3.17M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$64.6M 18,051,623 +1,595,000 +10%
BlackRock
2
BlackRock
New York
$26M 7,256,351 -86,389 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.7M 6,330,741 +373,190 +6%
Goldman Sachs
4
Goldman Sachs
New York
$15.9M 4,429,950 +2,788,598 +170%
MCM
5
Masters Capital Management
Georgia
$14.3M 4,000,000 +200,000 +5%
KWM
6
Kanen Wealth Management
Florida
$14.2M 3,979,955 +3,979,955 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$12.9M 3,594,451 +242,662 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$12.4M 3,457,392 -216,613 -6%
State Street
9
State Street
Massachusetts
$10.9M 3,058,506 -64,478 -2%
Two Sigma Investments
10
Two Sigma Investments
New York
$8.04M 2,245,058 +1,820,670 +429%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$7.44M 2,077,900 +654,200 +46%
Morgan Stanley
12
Morgan Stanley
New York
$6.75M 1,884,073 -9,277,494 -83%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.35M 1,772,715 -29,255 -2%
Charles Schwab
14
Charles Schwab
California
$5.94M 1,659,238 +144,766 +10%
Marshall Wace
15
Marshall Wace
United Kingdom
$5.58M 1,557,437 -360,231 -19%
LPL Financial
16
LPL Financial
California
$5.47M 1,528,237 +318,193 +26%
LC
17
Littlejohn & Co
Connecticut
$5.02M 1,401,272 -30,523 -2%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$4.91M 1,372,300 +1,372,300 New
DC
19
Dendur Capital
New York
$4.76M 1,328,268 +333,168 +33%
MFP
20
Michael F. Price
$4.58M 1,280,029 -129,971 -9%
Northern Trust
21
Northern Trust
Illinois
$3.66M 1,021,076 -47,566 -4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.59M 1,004,081 +603,050 +150%
WHCM
23
Wolf Hill Capital Management
Connecticut
$3.17M 884,256 -1,148,009 -56%
CM
24
CastleKnight Management
New York
$3.06M 855,855 +693,255 +426%
LCM
25
Landscape Capital Management
New Jersey
$2.9M 810,951 -288,975 -26%
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