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TARO

Taro Pharmaceutical Industries Ltd.

Delisted

TARO was delisted on the 21st of June, 2024.

73 hedge funds and large institutions have $665M invested in Taro Pharmaceutical Industries Ltd. in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $743K | Put options by funds: $280K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

48% more capital invested

Capital invested by funds: $449M → $665M (+$216M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more funds holding

Funds holding: 6673 (+7)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
2.1%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
18
Increased
21
Reduced
25
Closed
11
Calls
$743K
Puts
$280K
Net Calls
+$463K
Net Calls Change
+$463K
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
26
Hutchin Hill Capital
New York
$1.4M
Charles Schwab
27
Charles Schwab
California
$1.4M +$433K +3,900 +64%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1.38M +$593K +5,346 +120%
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$1.27M +$1.01M +9,078 New
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.24M +$784K +7,061 +388%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.18M
ACI
32
AMP Capital Investors
Australia
$1.17M +$633K +5,700 +204%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.14M +$903K +8,138 New
EEG
34
E.E. Geduld
$1.12M +$888K +8,000 New
NA
35
Navellier & Associates
Nevada
$771K -$519K -4,673 -46%
CS
36
Credit Suisse
Switzerland
$761K +$57.5K +518 +11%
Millennium Management
37
Millennium Management
New York
$728K +$576K +5,190 New
CCMG
38
Clark Capital Management Group
Pennsylvania
$672K +$67.4K +607 +14%
MC
39
Menta Capital
California
$659K +$37.7K +340 +8%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$631K
Jane Street
41
Jane Street
New York
$616K -$521K -4,692 -52%
PP
42
PDT Partners
New York
$603K -$125K -1,129 -21%
VanEck Associates
43
VanEck Associates
New York
$599K -$1.89K -17 -0.4%
Invesco
44
Invesco
Georgia
$536K +$5K +45 +1%
State Street
45
State Street
Massachusetts
$494K -$127K -1,142 -25%
CFA
46
Camarda Financial Advisors
Florida
$485K -$93.7K -844 -20%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$460K +$364K +3,280 New
EGA
48
Eagle Global Advisors
Texas
$435K +$344K +3,100 New
EMG
49
Ellington Management Group
Connecticut
$435K +$344K +3,100 New
IRS
50
Invictus RG (Singapore)
Singapore
$393K +$311K +2,800 New

TARO Hedge Fund Activity: Q2 2014 in Review

73 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Taro Pharmaceutical Industries Ltd. (TARO) for Q2 2014, worth a combined $665M — up 48% from $449M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TARO positions and 11 closed out — a net gain of 7 holders — while 21 added to existing stakes and 25 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $34.5M. The largest seller was Assured Investment Management, cutting an estimated $31.7M.

  • 73 institutional investors held Taro Pharmaceutical Industries Ltd. (TARO) as of Q2 2014, up from 66 in Q1 2014.
  • Funds reported $665M of Taro Pharmaceutical Industries Ltd. stock for Q2 2014, up 48% quarter-over-quarter.
  • 18 funds opened new Taro Pharmaceutical Industries Ltd. positions in Q2 2014 and 11 closed out, a net change of +7 holders.
  • The largest Taro Pharmaceutical Industries Ltd. buyer in Q2 2014 was Schroder Investment Management Group, an estimated $34.5M added.
  • The largest Taro Pharmaceutical Industries Ltd. seller in Q2 2014 was Assured Investment Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2014.