PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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121 hedge funds and large institutions have $109M invested in Party City Holdco Inc. in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
39
Reduced
35
Closed
14
Calls
$4.23M
Puts
$1.31M
Net Calls
+$2.92M
Net Calls Change
+$1.91M

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$1.37M
2
LPL Financial
2
LPL Financial
California
$3.87M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.53M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.48M
5
BCM
5
Bridgeway Capital Management
Texas
$514K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$845K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$821K
3
PCM
3
Philosophy Capital Management
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$497K
5
LC
5
Littlejohn & Co
Connecticut
$616K
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$30.9M 19,557,248 – –
BlackRock
2
BlackRock
New York
$11.4M 7,213,499 -82,782 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.53M 6,029,691 +469,931 +8%
CM
4
CastleKnight Management
New York
$7.16M 4,531,859 -310,543 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.62M 3,556,782 +1,328 +0%
MCM
6
Masters Capital Management
Georgia
$4.74M 3,000,000 – –
LPL Financial
7
LPL Financial
California
$3.87M 2,448,718 +625,062 +34%
Charles Schwab
8
Charles Schwab
California
$3.62M 2,290,754 -100,325 -4%
State Street
9
State Street
Massachusetts
$3.48M 2,201,109 -4,686 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.98M 1,884,921 +35,412 +2%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.48M 1,566,570 +427,347 +38%
DC
12
Dendur Capital
New York
$2.42M 1,528,268 – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.08M 1,315,100 -516,200 -28%
Northern Trust
14
Northern Trust
Illinois
$1.5M 949,741 -22,554 -2%
GCP
15
GSA Capital Partners
United Kingdom
$1.37M 867,567 +867,567 New
LCM
16
Landscape Capital Management
New Jersey
$1.28M 810,952 +1 +0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$845K 535,163 -3,151,980 -85%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$821K 519,471 -2,295,148 -82%
Invesco
19
Invesco
Georgia
$779K 492,656 -23,229 -5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$736K 465,749 +258,573 +125%
LC
21
Littlejohn & Co
Connecticut
$616K 389,653 -1,045,902 -73%
Jane Street
22
Jane Street
New York
$554K 350,628 +277,711 +381%
Group One Trading
23
Group One Trading
Illinois
$515K 326,246 +205,852 +171%
BCM
24
Bridgeway Capital Management
Texas
$514K 325,000 +325,000 New
Goldman Sachs
25
Goldman Sachs
New York
$497K 314,448 -1,656,351 -84%
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