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Thryv Holdings

143 hedge funds and large institutions have $732M invested in Thryv Holdings in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

196% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $1.6M

164% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 28

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more funds holding

Funds holding: 125143 (+18)

2% more capital invested

Capital invested by funds: $719M → $732M (+$13.1M)

0.38% more ownership

Funds ownership: 93.33%93.71% (+0.38%)

Holders
143
Holders Change
+18
Holders Change %
+14.4%
% of All Funds
2.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
28
Increased
74
Reduced
28
Closed
9
Calls
$4.75M
Puts
$1.6M
Net Calls
+$3.15M
Net Calls Change
-$557K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M +$746K +29,915 +0.6%
BlackRock
2
BlackRock
New York
$103M +$36.1M +1,447,299 +47%
PC
3
Paulson & Co
New York
$48.8M
WA
4
Wasatch Advisors
Utah
$45.8M -$1.31M -52,577 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.6M +$10.9M +438,334 +31%
MCM
6
Mudrick Capital Management
New York
$41.9M -$98.8M -3,963,998 -68%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$24.3M +$1.32M +52,860 +5%
State Street
8
State Street
Massachusetts
$20.6M +$8.3M +333,050 +59%
AAM
9
ACK Asset Management
Connecticut
$19.7M +$2.2M +88,409 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17.9M +$8M +321,002 +69%
CPA
11
Cowen Prime Advisors
New York
$15.6M +$873K +35,050 +5%
RA
12
Royce & Associates
New York
$14.4M +$105K +4,225 +0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.5M +$3.08M +123,400 +29%
OAM
14
Ophir Asset Management
Australia
$12.1M -$9.92M -397,969 -43%
Marshall Wace
15
Marshall Wace
United Kingdom
$11.7M +$8.52M +342,027 +200%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$11.4M +$37.6K +1,509 +0.3%
Millennium Management
17
Millennium Management
New York
$10.5M +$3.56M +142,998 +45%
BCM
18
Brooktree Capital Management
Michigan
$8.17M +$359K +14,422 +4%
SC
19
Samjo Capital
New York
$7.95M +$1.22M +49,000 +9%
PCM
20
Peregrine Capital Management
Minnesota
$7.38M -$21.7K -872 -0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.36M +$2.09M +84,062 +43%
Invesco
22
Invesco
Georgia
$6.29M +$408K +16,381 +6%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$5.99M +$981K +39,356 +18%
Northern Trust
24
Northern Trust
Illinois
$5.81M +$780K +31,318 +14%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$5.72M -$858K -34,448 -12%

THRY Hedge Fund Activity: Q3 2022 in Review

143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Thryv Holdings (THRY) for Q3 2022, worth a combined $732M — up 1.8% from $719M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new THRY positions and 9 closed out — a net gain of 19 holders — while 74 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $36.1M. The largest seller was Mudrick Capital Management, cutting an estimated $98.8M.

  • 143 institutional investors held Thryv Holdings (THRY) as of Q3 2022, up from 125 in Q2 2022.
  • Funds reported $732M of Thryv Holdings stock for Q3 2022, up 1.8% quarter-over-quarter.
  • 28 funds opened new Thryv Holdings positions in Q3 2022 and 9 closed out, a net change of +19 holders.
  • The largest Thryv Holdings buyer in Q3 2022 was BlackRock, an estimated $36.1M added.
  • The largest Thryv Holdings seller in Q3 2022 was Mudrick Capital Management, an estimated $98.8M sold.

Based on aggregated 13F filings for Q3 2022.