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Thryv Holdings

140 hedge funds and large institutions have $732M invested in Thryv Holdings in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

924% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $184K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

25% more capital invested

Capital invested by funds: $587M → $732M (+$145M)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

2% more funds holding

Funds holding: 137140 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.13% less ownership

Funds ownership: 92.5%91.37% (-1.1%)

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
54
Reduced
49
Closed
14
Calls
$1.88M
Puts
$184K
Net Calls
+$1.7M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M +$916K +40,926 +0.8%
BlackRock
2
BlackRock
New York
$119M +$6.71M +299,837 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.2M +$470K +21,004 +1%
PC
4
Paulson & Co
New York
$46.1M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.1M +$5.66M +252,710 +25%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$26.7M -$21.1K -941 -0.1%
State Street
7
State Street
Massachusetts
$24.1M -$221K -9,857 -0.9%
CPA
8
Cowen Prime Advisors
New York
$21.2M +$1.45M +64,970 +7%
AAM
9
ACK Asset Management
Connecticut
$20.8M +$560K +25,000 +3%
SC
10
Samjo Capital
New York
$17.5M +$224K +10,000 +1%
RA
11
Royce & Associates
New York
$15.8M +$523K +23,377 +4%
WA
12
Wasatch Advisors
Utah
$15M -$30.7M -1,370,558 -68%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.3M +$565K +25,255 +4%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$11.3M -$534K -23,865 -5%
PCM
15
Peregrine Capital Management
Minnesota
$9.72M -$438K -19,591 -4%
Goldman Sachs
16
Goldman Sachs
New York
$9.54M +$2.54M +113,674 +38%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$9.52M -$1.95M -87,207 -17%
JP Morgan Chase
18
JP Morgan Chase
New York
$9.31M +$5.73M +256,043 +173%
BCM
19
Brooktree Capital Management
Michigan
$9.02M +$537K +23,983 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.21M +$83.5K +3,733 +1%
IMOV
21
Investment Management of Virginia
Virginia
$6.93M +$2.14M +95,521 +47%
BCM
22
Bridgeway Capital Management
Texas
$6.36M +$621K +27,735 +11%
Invesco
23
Invesco
Georgia
$6.19M +$1.21M +54,237 +25%
Northern Trust
24
Northern Trust
Illinois
$6.16M +$114K +5,091 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$6.04M +$2.49M +111,201 +74%

THRY Hedge Fund Activity: Q1 2023 in Review

140 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Thryv Holdings (THRY) for Q1 2023, worth a combined $732M — up 25% from $587M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new THRY positions and 14 closed out — a net gain of 5 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $6.71M. The largest seller was Wasatch Advisors, cutting an estimated $30.7M.

  • 140 institutional investors held Thryv Holdings (THRY) as of Q1 2023, up from 137 in Q4 2022.
  • Funds reported $732M of Thryv Holdings stock for Q1 2023, up 25% quarter-over-quarter.
  • 19 funds opened new Thryv Holdings positions in Q1 2023 and 14 closed out, a net change of +5 holders.
  • The largest Thryv Holdings buyer in Q1 2023 was BlackRock, an estimated $6.71M added.
  • The largest Thryv Holdings seller in Q1 2023 was Wasatch Advisors, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2023.