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Thryv Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 140142 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% 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
18
Increased
56
Reduced
49
Closed
15
Calls
$5.86M
Puts
$3.23M
Net Calls
+$2.63M
Net Calls Change
+$933K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M +$12.1M +519,310 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$128M +$264K +11,361 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.7M +$7.84M +336,983 +16%
PC
4
Paulson & Co
New York
$49.2M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35M +$3.79M +163,080 +13%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$30.8M +$2.17M +93,261 +8%
State Street
7
State Street
Massachusetts
$27.2M +$1.39M +59,581 +6%
CPA
8
Cowen Prime Advisors
New York
$23.6M +$413K +17,750 +2%
AAM
9
ACK Asset Management
Connecticut
$22.2M
SC
10
Samjo Capital
New York
$18.3M -$349K -15,000 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.8M +$1.45M +62,363 +10%
RA
12
Royce & Associates
New York
$15.7M -$1.05M -45,173 -7%
Goldman Sachs
13
Goldman Sachs
New York
$14.6M +$4.14M +177,971 +43%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$11.5M -$513K -22,050 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$10.2M +$34K +1,464 +0.4%
PCM
16
Peregrine Capital Management
Minnesota
$9.96M -$389K -16,736 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$9.65M -$260K -11,178 -3%
BCM
18
Brooktree Capital Management
Michigan
$9.54M -$76.9K -3,306 -0.8%
Northern Trust
19
Northern Trust
Illinois
$7.56M +$934K +40,154 +15%
WA
20
Wasatch Advisors
Utah
$7.42M -$8.14M -350,063 -54%
PA
21
Pinnacle Associates
New York
$7.39M +$6.99M +300,445 New
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$7.15M +$713K +30,665 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.11M -$547K -23,523 -8%
BCM
24
Bridgeway Capital Management
Texas
$6.9M +$108K +4,650 +2%
Charles Schwab
25
Charles Schwab
California
$6.24M +$2.24M +96,206 +61%

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.