PRTY

Party City Holdco Inc.
PRTY

Overview Fund Activity
Delisted

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

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7 hedge funds and large institutions have $28.7K invested in Party City Holdco Inc. in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 83 closing their positions.

Holders
7
Holders Change
-80
Holders Change %
-91.95%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
83
Calls
$13K
Puts
$3K
Net Calls
+$10K
Net Calls Change
-$135K

Top Buyers

1
MTIM
1
Marathon Trading Investment Management
Pennsylvania
$6.49K
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$4.89K
3
BBA
3
Baader Bank Aktiengesellschaft
Germany
$2.67K

Top Sellers

1
CIP
1
CAS Investment Partners
Connecticut
$0
2
BlackRock
2
BlackRock
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
Charles Schwab
4
Charles Schwab
California
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
SkyView Investment Advisors
New Jersey
$8K 108,970 – –
NFSG
2
Newbridge Financial Services Group
Florida
$6.63K 94,791 – –
MTIM
3
Marathon Trading Investment Management
Pennsylvania
$6.49K 92,800 +92,800 New
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$4.89K 70,000 +70,000 New
BBA
5
Baader Bank Aktiengesellschaft
Germany
$2.67K 48,878 +48,878 New
ASN
6
Advisory Services Network
Georgia
$7 100 – –
CIP
7
CAS Investment Partners
Connecticut
– – -19,557,248 Closed
BlackRock
8
BlackRock
New York
– – -6,904,513 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– – -5,908,147 Closed
Charles Schwab
10
Charles Schwab
California
– – -3,573,174 Closed
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
– – -2,101,676 Closed
Renaissance Technologies
12
Renaissance Technologies
New York
– – -2,047,947 Closed
State Street
13
State Street
Massachusetts
– – -1,992,549 Closed
Two Sigma Investments
14
Two Sigma Investments
New York
– – -1,986,651 Closed
LPL Financial
15
LPL Financial
California
– – -1,917,719 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– – -1,892,335 Closed
DC
17
Dendur Capital
New York
– – -1,528,268 Closed
Two Sigma Advisers
18
Two Sigma Advisers
New York
– – -1,522,600 Closed
LCM
19
Landscape Capital Management
New Jersey
– – -895,952 Closed
Northern Trust
20
Northern Trust
Illinois
– – -806,584 Closed
Invesco
21
Invesco
Georgia
– – -687,560 Closed
Morgan Stanley
22
Morgan Stanley
New York
– – -571,134 Closed
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -446,775 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– – -409,797 Closed
BCM
25
Bridgeway Capital Management
Texas
– – -341,700 Closed
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