PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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87 hedge funds and large institutions have $21.5M invested in Party City Holdco Inc. in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 47 closing their positions.

Holders
87
Holders Change
-34
Holders Change %
-28.1%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
22
Reduced
36
Closed
47
Calls
$372K
Puts
$227K
Net Calls
+$145K
Net Calls Change
-$2.78M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$768K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$749K
3
Charles Schwab
3
Charles Schwab
California
$1.31M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$163K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$726K

Top Sellers

1
CM
1
CastleKnight Management
New York
$0
2
MCM
2
Masters Capital Management
Georgia
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$23K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$7.15M 19,557,248 – –
BlackRock
2
BlackRock
New York
$2.52M 6,904,513 -308,986 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.16M 5,908,147 -121,544 -2%
Charles Schwab
4
Charles Schwab
California
$1.31M 3,573,174 +1,282,420 +56%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$768K 2,101,676 +2,101,676 New
Renaissance Technologies
6
Renaissance Technologies
New York
$749K 2,047,947 +2,047,947 New
State Street
7
State Street
Massachusetts
$728K 1,992,549 -208,560 -9%
Two Sigma Investments
8
Two Sigma Investments
New York
$726K 1,986,651 +420,081 +27%
LPL Financial
9
LPL Financial
California
$701K 1,917,719 -530,999 -22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$691K 1,892,335 +7,414 +0.4%
DC
11
Dendur Capital
New York
$559K 1,528,268 – –
Two Sigma Advisers
12
Two Sigma Advisers
New York
$557K 1,522,600 +207,500 +16%
LCM
13
Landscape Capital Management
New Jersey
$327K 895,952 +85,000 +10%
Northern Trust
14
Northern Trust
Illinois
$295K 806,584 -143,157 -15%
Invesco
15
Invesco
Georgia
$251K 687,560 +194,904 +40%
Morgan Stanley
16
Morgan Stanley
New York
$209K 571,134 +350,445 +159%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$163K 446,775 +446,775 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$150K 409,797 -125,366 -23%
BCM
19
Bridgeway Capital Management
Texas
$125K 341,700 +16,700 +5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$118K 322,013 -143,736 -31%
Group One Trading
21
Group One Trading
Illinois
$113K 309,130 -17,116 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$75.7K 207,188 +97,235 +88%
IC
23
IEQ Capital
California
$60.9K 166,666 – –
AGM
24
Alpine Global Management
New York
$59K 161,372 +161,372 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$58K 158,935 -1,010 -0.6%
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