Thryv Holdings
THRY
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.
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: 142 → 141 (-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: 4 → 3 (-1)
92% less call options, than puts
Call options by funds: $164K | Put options by funds: $2.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samjo Capital
New York
|
+$27.2M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$6.89M |
| 3 |
HCM
Harspring Capital Management
New York
|
+$6.21M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$5.35M |
| 5 |
SST
S Squared Technology
New York
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.75M |
| 2 |
Goldman Sachs
New York
|
-$3.01M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$2.17M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.04M |
| 5 |
BlackRock
New York
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$279K | -11,327 | Closed |
|
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$271K | -11,013 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$265K | -10,782 | Closed |
|
154
Janus Henderson Group
London,
United Kingdom
| – | -$229K | -9,312 | Closed |
|
|
ASRS
155
Arizona State Retirement System
Phoenix,
Arizona
| – | -$228K | -9,272 | Closed |
|
|
ECM
156
Everence Capital Management
Goshen,
Indiana
| – | -$214K | -9,180 | Closed |
|
157
Wolverine Trading
Chicago,
Illinois
| – | -$214K | -8,560 | Closed |
|
|
S
158
SignatureFD
Atlanta,
Georgia
| – | -$615 | -25 | Closed |
|
|
BTI
159
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -23 | Closed |
|
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.