Thryv Holdings
THRY
79 hedge funds and large institutions have $876M invested in Thryv Holdings in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 6 closing their positions.
565% more call options, than puts
Call options by funds: $4.32M | Put options by funds: $649K
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
57% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 23
11% more funds holding
Funds holding: 71 → 79 (+8)
0.56% more ownership
Funds ownership: 85.86% → 86.42% (+0.56%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
14% less capital invested
Capital invested by funds: $1.02B → $876M (-$148M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$44.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.1M |
| 3 |
RA
Royce & Associates
New York
|
+$16.9M |
| 4 |
BlackRock
New York
|
+$8.5M |
| 5 |
Goldman Sachs
New York
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mudrick Capital Management
New York
|
-$97M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$14.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.07M |
| 4 |
PC
Paulson & Co
New York
|
-$5.3M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$3.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
76
ClariVest Asset Management
San Diego,
California
| $5K | – | – | – |
|
|
GWM
77
Geneos Wealth Management
Englewood,
Colorado
| $3K | – | – | – |
|
78
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$31 | -1 | -5% |
|
|
S
79
SignatureFD
Atlanta,
Georgia
| $1K | +$1.41K | +45 | New |
|
|
MIM
80
Monashee Investment Management
Boston,
Massachusetts
| – | -$1.79M | -50,000 | Closed |
|
81
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$897K | -25,073 | Closed |
|
|
GCM
82
Granby Capital Management
Miami Beach,
Florida
| – | -$810K | -22,644 | Closed |
|
83
AllianceBernstein
Nashville,
Tennessee
| – | -$699K | -19,541 | Closed |
|
|
B
84
Bailard
Foster City,
California
| – | -$322K | -9,000 | Closed |
|
85
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$204K | -5,705 | Closed |
|
THRY Hedge Fund Activity: Q3 2021 in Review
79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Thryv Holdings (THRY) for Q3 2021, worth a combined $876M — down 14% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new THRY positions and 6 closed out — a net gain of 8 holders — while 36 added to existing stakes and 23 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $44.7M. The largest seller was Mudrick Capital Management, cutting an estimated $97M.
- 79 institutional investors held Thryv Holdings (THRY) as of Q3 2021, up from 71 in Q2 2021.
- Funds reported $876M of Thryv Holdings stock for Q3 2021, down 14% quarter-over-quarter.
- 14 funds opened new Thryv Holdings positions in Q3 2021 and 6 closed out, a net change of +8 holders.
- The largest Thryv Holdings buyer in Q3 2021 was Wasatch Advisors, an estimated $44.7M added.
- The largest Thryv Holdings seller in Q3 2021 was Mudrick Capital Management, an estimated $97M sold.
Based on aggregated 13F filings for Q3 2021.