Thryv Holdings
THRY
142 hedge funds and large institutions have $809M invested in Thryv Holdings in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 15 closing their positions.
82% more call options, than puts
Call options by funds: $5.86M | Put options by funds: $3.23M
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
11% more capital invested
Capital invested by funds: $732M → $809M (+$77.4M)
3.15% more ownership
Funds ownership: 91.37% → 94.52% (+3.1%)
1% more funds holding
Funds holding: 140 → 142 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.84M |
| 3 |
PA
Pinnacle Associates
New York
|
+$6.99M |
| 4 |
Goldman Sachs
New York
|
+$4.14M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.14M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.13M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.1M |
| 4 |
Renaissance Technologies
New York
|
-$1.74M |
| 5 |
ECM
Engine Capital Management
New York
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWA
151
CM Wealth Advisors
Beachwood,
Ohio
| – | -$246K | -11,171 | Closed |
|
|
VI
152
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$240K | -10,410 | Closed |
|
|
MM
153
MQS Management
New York
| – | -$205K | -8,872 | Closed |
|
|
ACM
154
Aquatic Capital Management
Chicago,
Illinois
| – | -$48K | -2,100 | Closed |
|
|
BAM
155
Belpointe Asset Management
Reno,
Nevada
| – | -$2.77K | -120 | Closed |
|
|
PA
156
Parallel Advisors
San Francisco,
California
| – | -$2.38K | -103 | Closed |
|
157
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$115 | -5 | Closed |
|
THRY Hedge Fund Activity: Q2 2023 in Review
142 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Thryv Holdings (THRY) for Q2 2023, worth a combined $809M — up 11% from $732M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new THRY positions and 15 closed out — a net gain of 3 holders — while 56 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $12.1M. The largest seller was Wasatch Advisors, cutting an estimated $8.14M.
- 142 institutional investors held Thryv Holdings (THRY) as of Q2 2023, up from 140 in Q1 2023.
- Funds reported $809M of Thryv Holdings stock for Q2 2023, up 11% quarter-over-quarter.
- 18 funds opened new Thryv Holdings positions in Q2 2023 and 15 closed out, a net change of +3 holders.
- The largest Thryv Holdings buyer in Q2 2023 was BlackRock, an estimated $12.1M added.
- The largest Thryv Holdings seller in Q2 2023 was Wasatch Advisors, an estimated $8.14M sold.
Based on aggregated 13F filings for Q2 2023.