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TARO

Taro Pharmaceutical Industries Ltd.

Delisted

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

89 hedge funds and large institutions have $771M invested in Taro Pharmaceutical Industries Ltd. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

10% more capital invested

Capital invested by funds: $704M → $771M (+$67.4M)

9% more funds holding

Funds holding: 8289 (+7)

88% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $9.65M

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
2.37%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
23
Increased
35
Reduced
22
Closed
15
Calls
$1.13M
Puts
$9.65M
Net Calls
-$8.52M
Net Calls Change
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
MICM
26
Matthews International Capital Management
California
$5.88M +$5.83M +39,696 New
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$5.53M +$705K +4,800 +15%
AIIMS
28
Analyst IMS Investment Management Services
Israel
$5.35M +$5.3M +36,078 New
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$5.33M -$323K -2,200 -6%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$5.25M +$1.47M +9,987 +39%
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$5.13M +$823K +5,600 +19%
CS
32
Credit Suisse
Switzerland
$4.74M -$2.33M -15,850 -33%
JHIU
33
Janus Henderson Investors US
Colorado
$4.43M -$743K -5,056 -14%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.98M +$1.04M +7,064 +36%
RFC
35
Russell Frank Company
Washington
$3.28M -$2.71M -18,421 -45%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$3.19M +$1.84M +12,504 +139%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.1M +$2.16M +14,730 +239%
Northern Trust
38
Northern Trust
Illinois
$2.85M -$426K -2,900 -13%
AP
39
AHL Partners
United Kingdom
$2.78M +$2.76M +18,780 New
BIT
40
BlackRock Institutional Trust
California
$1.81M +$1.49M +10,148 +491%
CHAM
41
Clear Harbor Asset Management
Connecticut
$1.8M +$1.78M +12,148 New
PAM
42
Panagora Asset Management
Massachusetts
$1.49M +$1.37M +9,341 +1,314%
EEG
43
E.E. Geduld
$1.48M -$147K -1,000 -9%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.25M +$147 +1 +0%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.2M -$1.97M -13,396 -62%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$1.19M +$782K +5,320 +195%
UBS Group
47
UBS Group
Switzerland
$1.17M +$1.16M +7,895 New
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$1.05M +$1.04M +7,101 New
PP
49
PDT Partners
New York
$963K +$176K +1,200 +23%
Charles Schwab
50
Charles Schwab
California
$888K

TARO Hedge Fund Activity: Q4 2014 in Review

89 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Taro Pharmaceutical Industries Ltd. (TARO) for Q4 2014, worth a combined $771M — up 9.6% from $704M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TARO positions and 15 closed out — a net gain of 8 holders — while 35 added to existing stakes and 22 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $20.4M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $47.9M sold.

  • 89 institutional investors held Taro Pharmaceutical Industries Ltd. (TARO) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $771M of Taro Pharmaceutical Industries Ltd. stock for Q4 2014, up 9.6% quarter-over-quarter.
  • 23 funds opened new Taro Pharmaceutical Industries Ltd. positions in Q4 2014 and 15 closed out, a net change of +8 holders.
  • The largest Taro Pharmaceutical Industries Ltd. buyer in Q4 2014 was Raging Capital Management, an estimated $20.4M added.
  • The largest Taro Pharmaceutical Industries Ltd. seller in Q4 2014 was Consonance Capital Management, an estimated $47.9M sold.

Based on aggregated 13F filings for Q4 2014.