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Thryv Holdings

141 hedge funds and large institutions have $636M invested in Thryv Holdings in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.33% more ownership

Funds ownership: 94.52%97.85% (+3.3%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 142141 (-1)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

21% less capital invested

Capital invested by funds: $809M → $636M (-$173M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

92% less call options, than puts

Call options by funds: $164K | Put options by funds: $2.1M

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
19
Increased
45
Reduced
56
Closed
18
Calls
$164K
Puts
$2.1M
Net Calls
-$1.94M
Net Calls Change
-$4.57M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
51
RBF Capital
California
$1.33M +$44.4K +2,000 +3%
DA
52
Denali Advisors
California
$1.23M -$292K -13,160 -17%
Marshall Wace
53
Marshall Wace
United Kingdom
$1.22M -$507K -22,878 -26%
Millennium Management
54
Millennium Management
New York
$1.16M +$632K +28,490 +86%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.12M +$756K +34,065 +133%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$1.1M +$14K +631 +1%
WAM
57
Wolverine Asset Management
Illinois
$980K +$1.16M +52,234 New
QOP
58
Quinn Opportunity Partners
Virginia
$969K
WP
59
Woodline Partners
California
$963K +$1.14M +51,291 New
Prudential Financial
60
Prudential Financial
New Jersey
$891K -$113K -5,106 -10%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$826K -$333 -15 -0%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$706K -$385K -17,376 -32%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$677K -$72.6K -3,273 -8%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$649K -$189K -8,500 -20%
ECM
65
ExodusPoint Capital Management
New York
$649K +$508K +22,914 +197%
AssetMark Inc
66
AssetMark Inc
California
$626K -$51K -2,300 -6%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$614K +$97.3K +4,386 +16%
CS
68
Credit Suisse
Switzerland
$576K -$64.5K -2,907 -9%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$550K -$322K -14,495 -33%
SIM
70
SummerHaven Investment Management
Connecticut
$527K -$51K -2,299 -8%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$523K -$39.7K -1,792 -6%
AR
72
Advisory Research
Illinois
$518K -$2.17M -97,723 -78%
Man Group
73
Man Group
United Kingdom
$508K -$484K -21,800 Closed
TPSF
74
Texas Permanent School Fund
Texas
$481K -$32K -1,441 -5%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$460K +$7.01K +316 +1%

THRY Hedge Fund Activity: Q3 2023 in Review

141 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Thryv Holdings (THRY) for Q3 2023, worth a combined $636M — down 21% from $809M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new THRY positions and 18 closed out — a net gain of 1 holder — while 45 added to existing stakes and 56 trimmed.

The largest buyer was Samjo Capital, adding an estimated $27.2M. The largest seller was Vanguard Group, cutting an estimated $5.75M.

  • 141 institutional investors held Thryv Holdings (THRY) as of Q3 2023, down from 142 in Q2 2023.
  • Funds reported $636M of Thryv Holdings stock for Q3 2023, down 21% quarter-over-quarter.
  • 19 funds opened new Thryv Holdings positions in Q3 2023 and 18 closed out, a net change of +1 holder.
  • The largest Thryv Holdings buyer in Q3 2023 was Samjo Capital, an estimated $27.2M added.
  • The largest Thryv Holdings seller in Q3 2023 was Vanguard Group, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2023.