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TARO

Taro Pharmaceutical Industries Ltd.

Delisted

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

104 hedge funds and large institutions have $444M invested in Taro Pharmaceutical Industries Ltd. in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

33% more capital invested

Capital invested by funds: $333M → $444M (+$111M)

11% more funds holding

Funds holding: 94104 (+10)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

32% less call options, than puts

Call options by funds: $227K | Put options by funds: $335K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
29
Reduced
35
Closed
10
Calls
$227K
Puts
$335K
Net Calls
-$108K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$3.04M +$282K +2,834 +11%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.95M -$1.45M -14,523 -35%
SEI Investments
28
SEI Investments
Pennsylvania
$2.59M +$1.73M +17,328 +263%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$2.58M +$536K +5,384 +29%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$2.57M +$9.96K +100 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.56M +$2.36M +23,700 New
AWM
32
Alterna Wealth Management
Texas
$2.22M -$790K -7,930 -28%
OAM
33
Oxford Asset Management
United Kingdom
$2.19M +$230K +2,307 +13%
FL
34
Fort LP
Maryland
$2.07M -$6.27M -62,936 -77%
Goldman Sachs
35
Goldman Sachs
New York
$2.04M -$859K -8,627 -31%
AG
36
Aperio Group
California
$1.95M -$133K -1,331 -7%
Ameriprise
37
Ameriprise
Minnesota
$1.43M +$1.31M +13,207 New
SFM
38
Systematic Financial Management
New Jersey
$1.34M -$16.4K -165 -1%
HCM
39
Hudson Capital Management
New Jersey
$1.34M +$121K +1,220 +11%
Morgan Stanley
40
Morgan Stanley
New York
$1.28M +$366K +3,672 +45%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.24M -$709K -7,119 -38%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$1.2M +$384K +3,852 +53%
Millennium Management
43
Millennium Management
New York
$1.1M -$668K -6,708 -40%
EF
44
Empirical Finance
Pennsylvania
$1.03M -$424K -4,263 -31%
US Bancorp
45
US Bancorp
Minnesota
$979K +$894K +8,984 +11,091%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$783K
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$751K -$256K -2,575 -27%
MC
48
Menta Capital
California
$744K +$685K +6,880 New
EGA
49
Eagle Global Advisors
Texas
$703K +$647K +6,500 New
Legal & General Group
50
Legal & General Group
United Kingdom
$586K +$49.4K +496 +10%

TARO Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Taro Pharmaceutical Industries Ltd. (TARO) for Q1 2019, worth a combined $444M — up 33% from $333M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TARO positions and 10 closed out — a net gain of 10 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $5.71M. The largest seller was Fort LP, cutting an estimated $6.27M.

  • 104 institutional investors held Taro Pharmaceutical Industries Ltd. (TARO) as of Q1 2019, up from 94 in Q4 2018.
  • Funds reported $444M of Taro Pharmaceutical Industries Ltd. stock for Q1 2019, up 33% quarter-over-quarter.
  • 20 funds opened new Taro Pharmaceutical Industries Ltd. positions in Q1 2019 and 10 closed out, a net change of +10 holders.
  • The largest Taro Pharmaceutical Industries Ltd. buyer in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $5.71M added.
  • The largest Taro Pharmaceutical Industries Ltd. seller in Q1 2019 was Fort LP, an estimated $6.27M sold.

Based on aggregated 13F filings for Q1 2019.