Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
114 hedge funds and large institutions have $104M invested in Party City Holdco Inc. in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 53 closing their positions.
226% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $448K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
27% less funds holding
Funds holding: 157 → 114 (-43)
41% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 49
68% less capital invested
Capital invested by funds: $321M → $104M (-$217M)
75% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$8.82M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$4.81M |
| 3 |
D.E. Shaw & Co
New York
|
+$4M |
| 4 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
+$3.33M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
-$14.2M |
| 2 |
Goldman Sachs
New York
|
-$5.44M |
| 3 |
Rockefeller Capital Management
New York
|
-$4.91M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.4M |
| 5 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$3.17M |
PRTY Hedge Fund Activity: Q2 2022 in Review
114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q2 2022, worth a combined $104M — down 68% from $321M a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of PRTY and 13 opened new positions — a net loss of 40 holders — while 49 trimmed existing stakes and 29 added.
The largest buyer was CastleKnight Management, adding an estimated $8.82M. The largest seller was Kanen Wealth Management, exiting entirely with an estimated $14.2M sold.
- 114 institutional investors held Party City Holdco Inc. (PRTY) as of Q2 2022, down from 157 in Q1 2022.
- Funds reported $104M of Party City Holdco Inc. stock for Q2 2022, down 68% quarter-over-quarter.
- 13 funds opened new Party City Holdco Inc. positions in Q2 2022 and 53 closed out, a net change of -40 holders.
- The largest Party City Holdco Inc. buyer in Q2 2022 was CastleKnight Management, an estimated $8.82M added.
- The largest Party City Holdco Inc. seller in Q2 2022 was Kanen Wealth Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2022.