Taro Pharmaceutical Industries Ltd.
TARO
TARO was delisted on the 21st of June, 2024.
127 hedge funds and large institutions have $521M invested in Taro Pharmaceutical Industries Ltd. in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 39 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 133 → 127 (-6)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
18% less capital invested
Capital invested by funds: $633M → $521M (-$112M)
39% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 44
87% less call options, than puts
Call options by funds: $280K | Put options by funds: $2.15M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$16.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.6M |
| 3 |
Millennium Management
New York
|
+$11.2M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$9.02M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.34M |
Top Sellers
| 1 |
BlackRock
New York
|
-$53.6M |
| 2 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$22.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$21.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.9M |
| 5 |
Goldman Sachs
New York
|
-$7.44M |
TARO Hedge Fund Activity: Q4 2017 in Review
127 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Taro Pharmaceutical Industries Ltd. (TARO) for Q4 2017, worth a combined $521M — down 18% from $633M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TARO and 34 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 27 added.
The largest buyer was Invesco, adding an estimated $16.9M. The largest seller was BlackRock, cutting an estimated $53.6M.
- 127 institutional investors held Taro Pharmaceutical Industries Ltd. (TARO) as of Q4 2017, down from 133 in Q3 2017.
- Funds reported $521M of Taro Pharmaceutical Industries Ltd. stock for Q4 2017, down 18% quarter-over-quarter.
- 34 funds opened new Taro Pharmaceutical Industries Ltd. positions in Q4 2017 and 39 closed out, a net change of -5 holders.
- The largest Taro Pharmaceutical Industries Ltd. buyer in Q4 2017 was Invesco, an estimated $16.9M added.
- The largest Taro Pharmaceutical Industries Ltd. seller in Q4 2017 was BlackRock, an estimated $53.6M sold.
Based on aggregated 13F filings for Q4 2017.