Thor Industries
307 hedge funds and large institutions have $2.57B invested in Thor Industries in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 122 increasing their positions, 88 reducing their positions, and 27 closing their positions.
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
45% more call options, than puts
Call options by funds: $6.31M | Put options by funds: $4.36M
39% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 88
6% more funds holding
Funds holding: 289 → 307 (+18)
0.93% more ownership
Funds ownership: 86.99% → 87.92% (+0.93%)
12% less capital invested
Capital invested by funds: $2.92B → $2.57B (-$351M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$32.5M |
| 2 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
+$21.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.3M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$14.3M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$88.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.3M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$34.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$32.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$17.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
326
World Asset Management
Detroit,
Michigan
| – | -$241K | -3,807 | Closed |
|
|
CAM
327
Capstone Asset Management
Houston,
Texas
| – | -$225K | -3,553 | Closed |
|
328
William Blair & Company
Chicago,
Illinois
| – | -$207K | -3,275 | Closed |
|
329
M&T Bank
Buffalo,
New York
| – | -$206K | -3,252 | Closed |
|
|
JFA
330
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$63K | -1,000 | Closed |
|
|
WCM
331
Wealthcare Capital Management
Richmond,
Virginia
| – | -$35.5K | -586 | -70% |
|
332
Creative Planning
Overland Park,
Kansas
| – | -$30K | -472 | Closed |
|
|
ZB
333
Zions Bancorporation
Salt Lake City,
Utah
| – | -$21K | -326 | Closed |
|
|
EFSCE
334
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -34 | Closed |
|
THO Hedge Fund Activity: Q2 2015 in Review
307 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q2 2015, worth a combined $2.57B — down 12% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new THO positions and 27 closed out — a net gain of 23 holders — while 122 added to existing stakes and 88 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $32.5M. The largest seller was Royce & Associates, cutting an estimated $88.1M.
- 307 institutional investors held Thor Industries (THO) as of Q2 2015, up from 289 in Q1 2015.
- Funds reported $2.57B of Thor Industries stock for Q2 2015, down 12% quarter-over-quarter.
- 50 funds opened new Thor Industries positions in Q2 2015 and 27 closed out, a net change of +23 holders.
- The largest Thor Industries buyer in Q2 2015 was Janus Henderson Investors US, an estimated $32.5M added.
- The largest Thor Industries seller in Q2 2015 was Royce & Associates, an estimated $88.1M sold.
Based on aggregated 13F filings for Q2 2015.