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Thryv Holdings

133 hedge funds and large institutions have $864M invested in Thryv Holdings in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $9.13M | Put options by funds: $1.3M

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

11% more funds holding

Funds holding: 120133 (+13)

0.75% less ownership

Funds ownership: 90.74%89.99% (-0.75%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less capital invested

Capital invested by funds: $1.26B → $864M (-$394M)

Holders
133
Holders Change
+13
Holders Change %
+10.83%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
27
Increased
55
Reduced
40
Closed
14
Calls
$9.13M
Puts
$1.3M
Net Calls
+$7.83M
Net Calls Change
-$8.29M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$906K +$201K +6,425 +25%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$894K -$87.8K -2,800 -8%
Wells Fargo
53
Wells Fargo
California
$869K -$34.2K -1,092 -3%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$868K +$969K +30,882 New
William Blair & Company
55
William Blair & Company
Illinois
$865K -$67.9K -2,165 -7%
GCP
56
GSA Capital Partners
United Kingdom
$754K +$841K +26,801 New
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$739K +$825K +26,292 New
HSA
58
Hussman Strategic Advisors
Maryland
$731K +$815K +26,000 New
BMSSC
59
B. Metzler seel. Sohn & Co
Germany
$717K
TI
60
Trexquant Investment
Connecticut
$705K +$786K +25,063 New
AssetMark Inc
61
AssetMark Inc
California
$701K +$175K +5,590 +29%
JF
62
Jump Financial
Illinois
$678K +$756K +24,100 New
ETC
63
Exchange Traded Concepts
Oklahoma
$676K +$754K +24,049 New
WG
64
Winton Group
United Kingdom
$672K +$420K +13,406 +128%
Charles Schwab
65
Charles Schwab
California
$660K -$31 -1 -0%
AQR Capital Management
66
AQR Capital Management
Connecticut
$659K +$735K +23,428 New
SO
67
STRS Ohio
Ohio
$632K +$84.7K +2,700 +14%
Jane Street
68
Jane Street
New York
$612K +$683K +21,764 New
HF
69
HRT Financial
New York
$587K +$655K +20,892 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$578K -$26K -829 -4%
Bank of America
71
Bank of America
North Carolina
$568K +$66K +2,106 +12%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$547K +$334K +10,650 +121%
PPA
73
Parametric Portfolio Associates
Washington
$520K +$49.8K +1,588 +9%
Victory Capital Management
74
Victory Capital Management
Texas
$505K +$455K +14,520 +290%
YCM
75
Yousif Capital Management
Michigan
$503K +$10.5K +335 +2%

THRY Hedge Fund Activity: Q1 2022 in Review

133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Thryv Holdings (THRY) for Q1 2022, worth a combined $864M — down 31% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new THRY positions and 14 closed out — a net gain of 13 holders — while 55 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.1M. The largest seller was Mudrick Capital Management, cutting an estimated $49.1M.

  • 133 institutional investors held Thryv Holdings (THRY) as of Q1 2022, up from 120 in Q4 2021.
  • Funds reported $864M of Thryv Holdings stock for Q1 2022, down 31% quarter-over-quarter.
  • 27 funds opened new Thryv Holdings positions in Q1 2022 and 14 closed out, a net change of +13 holders.
  • The largest Thryv Holdings buyer in Q1 2022 was Fidelity Investments, an estimated $39.1M added.
  • The largest Thryv Holdings seller in Q1 2022 was Mudrick Capital Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q1 2022.