Thor Industries
267 hedge funds and large institutions have $2.57B invested in Thor Industries in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 15 closing their positions.
213% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 15
26% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 78
13% more funds holding
Funds holding: 237 → 267 (+30)
10% more capital invested
Capital invested by funds: $2.33B → $2.57B (+$237M)
1.28% more ownership
Funds ownership: 84.27% → 85.55% (+1.3%)
2% more call options, than puts
Call options by funds: $4.78M | Put options by funds: $4.67M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$76.4M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$22.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.8M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$12.6M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$25.9M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$21.4M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$20.8M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$13.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$8.71M |
THO Hedge Fund Activity: Q4 2014 in Review
267 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Thor Industries (THO) for Q4 2014, worth a combined $2.57B — up 10% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new THO positions and 15 closed out — a net gain of 32 holders — while 98 added to existing stakes and 78 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $76.4M. The largest seller was Royce & Associates, cutting an estimated $25.9M.
- 267 institutional investors held Thor Industries (THO) as of Q4 2014, up from 237 in Q3 2014.
- Funds reported $2.57B of Thor Industries stock for Q4 2014, up 10% quarter-over-quarter.
- 47 funds opened new Thor Industries positions in Q4 2014 and 15 closed out, a net change of +32 holders.
- The largest Thor Industries buyer in Q4 2014 was Victory Capital Management, an estimated $76.4M added.
- The largest Thor Industries seller in Q4 2014 was Royce & Associates, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2014.