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Thryv Holdings

125 hedge funds and large institutions have $719M invested in Thryv Holdings in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $2M

97% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 32

3.34% more ownership

Funds ownership: 89.99%93.33% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less funds holding

Funds holding: 133125 (-8)

17% less capital invested

Capital invested by funds: $864M → $719M (-$146M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
63
Reduced
32
Closed
21
Calls
$5.71M
Puts
$2M
Net Calls
+$3.7M
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Mudrick Capital Management
New York
$130M -$61.7M -2,404,052 -29%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M +$17.6M +685,846 +15%
BlackRock
3
BlackRock
New York
$68.3M +$21.7M +844,952 +38%
PC
4
Paulson & Co
New York
$47.9M
WA
5
Wasatch Advisors
Utah
$46.1M -$2.59M -101,088 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.9M +$5.46M +212,981 +18%
OAM
7
Ophir Asset Management
Australia
$23.4M -$17M -662,790 -42%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$22.6M +$25.1M +977,434 +2,956%
AAM
9
ACK Asset Management
Connecticut
$17.4M
CPA
10
Cowen Prime Advisors
New York
$14.5M +$6.59M +257,030 +66%
RA
11
Royce & Associates
New York
$14M -$332K -12,928 -2%
State Street
12
State Street
Massachusetts
$12.7M +$4.61M +179,576 +46%
SC
13
Samjo Capital
New York
$11.7M +$5.62M +219,000 +73%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$11.2M +$425K +16,551 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10.4M +$5.49M +214,061 +85%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.47M +$5.21M +203,182 +92%
BCM
17
Brooktree Capital Management
Michigan
$7.69M +$358K +13,949 +4%
PCM
18
Peregrine Capital Management
Minnesota
$7.25M +$2.94M +114,695 +55%
Millennium Management
19
Millennium Management
New York
$7.09M +$4.43M +172,773 +120%
Pacer Advisors
20
Pacer Advisors
Pennsylvania
$6.38M +$2.21M +86,083 +43%
Invesco
21
Invesco
Georgia
$5.8M +$912K +35,563 +16%
Northern Trust
22
Northern Trust
Illinois
$5M +$3.13M +121,859 +120%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$4.99M +$929K +36,223 +19%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.35M +$762K +29,720 +18%
Marshall Wace
25
Marshall Wace
United Kingdom
$3.83M -$2.79M -108,646 -39%

THRY Hedge Fund Activity: Q2 2022 in Review

125 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Thryv Holdings (THRY) for Q2 2022, worth a combined $719M — down 17% from $864M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of THRY and 16 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 63 added.

The largest buyer was Allspring Global Investments, adding an estimated $25.1M. The largest seller was Mudrick Capital Management, cutting an estimated $61.7M.

  • 125 institutional investors held Thryv Holdings (THRY) as of Q2 2022, down from 133 in Q1 2022.
  • Funds reported $719M of Thryv Holdings stock for Q2 2022, down 17% quarter-over-quarter.
  • 16 funds opened new Thryv Holdings positions in Q2 2022 and 21 closed out, a net change of -5 holders.
  • The largest Thryv Holdings buyer in Q2 2022 was Allspring Global Investments, an estimated $25.1M added.
  • The largest Thryv Holdings seller in Q2 2022 was Mudrick Capital Management, an estimated $61.7M sold.

Based on aggregated 13F filings for Q2 2022.