Party City Holdco Inc.
PRTY
PRTY was delisted on the 17th of January, 2023.
2 hedge funds and large institutions have $6.73K invested in Party City Holdco Inc. in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 5 closing their positions.
71% less funds holding
Funds holding: 7 → 2 (-5)
77% less capital invested
Capital invested by funds: $28.7K → $6.73K (-$21.9K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$6.63K |
| 2 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$6.49K |
| 3 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
-$2.67K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
1
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $4K | – | – | – |
|
2
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2.73K | – | – | – |
|
|
NFSG
3
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$6.63K | -94,791 | Closed |
|
|
MTIM
4
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$6.49K | -92,800 | Closed |
|
|
BBA
5
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
| – | -$2.67K | -48,878 | Closed |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| – | -$7 | -100 | Closed |
|
PRTY Hedge Fund Activity: Q2 2023 in Review
2 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Party City Holdco Inc. (PRTY) for Q2 2023, worth a combined $6.73K — down 77% from $28.7K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PRTY and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Newbridge Financial Services Group, exiting entirely with an estimated $6.63K sold.
- 2 institutional investors held Party City Holdco Inc. (PRTY) as of Q2 2023, down from 7 in Q1 2023.
- Funds reported $6.73K of Party City Holdco Inc. stock for Q2 2023, down 77% quarter-over-quarter.
- 0 funds opened new Party City Holdco Inc. positions in Q2 2023 and 5 closed out, a net change of -5 holders.
- The largest Party City Holdco Inc. seller in Q2 2023 was Newbridge Financial Services Group, an estimated $6.63K sold.
Based on aggregated 13F filings for Q2 2023.