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TARO

Taro Pharmaceutical Industries Ltd.

Delisted

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

71 hedge funds and large institutions have $294M invested in Taro Pharmaceutical Industries Ltd. in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 7671 (-5)

14% less capital invested

Capital invested by funds: $342M → $294M (-$48.1M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
71
Holders Change
-5
Holders Change %
-6.58%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
26
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$714K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$689K +$84.6K +1,223 +13%
SEI Investments
28
SEI Investments
Pennsylvania
$688K -$37.4K -541 -5%
US Bancorp
29
US Bancorp
Minnesota
$681K -$31K -448 -4%
CAM
30
Claret Asset Management
Quebec, Canada
$594K -$141K -2,035 -18%
UBS AM
31
UBS AM
Illinois
$575K +$432K +6,241 +224%
Goldman Sachs
32
Goldman Sachs
New York
$565K -$444K -6,411 -42%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$399K
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$395K
Citadel Advisors
35
Citadel Advisors
Florida
$382K +$416K +6,005 New
Legal & General Group
36
Legal & General Group
United Kingdom
$351K +$3.46K +50 +0.9%
PAMS
37
Pictet Asset Management (Switzerland)
Switzerland
$323K +$352K +5,082 New
Wells Fargo
38
Wells Fargo
California
$319K +$36.1K +522 +12%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$296K +$10.4K +150 +3%
LPL Financial
40
LPL Financial
California
$295K +$15.4K +223 +5%
American Century Companies
41
American Century Companies
Missouri
$287K +$98.9K +1,429 +46%
Citigroup
42
Citigroup
New York
$285K +$270K +3,900 +681%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$219K
FTDI
44
First Trust Direct Indexing
Massachusetts
$214K +$232K +3,357 New
VanEck Associates
45
VanEck Associates
New York
$199K -$15.7K -227 -7%
Deutsche Bank
46
Deutsche Bank
Germany
$98K
Russell Investments Group
47
Russell Investments Group
United Kingdom
$82K
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$76K +$83K +1,200 New
CMBA
49
C.M. Bidwell & Associates
Hawaii
$73K +$79.9K +1,155 New
CG
50
Cutler Group
California
$63K

TARO Hedge Fund Activity: Q3 2021 in Review

71 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Taro Pharmaceutical Industries Ltd. (TARO) for Q3 2021, worth a combined $294M — down 14% from $342M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TARO and 6 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was Invesco, adding an estimated $5.53M. The largest seller was Fidelity Investments, cutting an estimated $5.86M.

  • 71 institutional investors held Taro Pharmaceutical Industries Ltd. (TARO) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $294M of Taro Pharmaceutical Industries Ltd. stock for Q3 2021, down 14% quarter-over-quarter.
  • 6 funds opened new Taro Pharmaceutical Industries Ltd. positions in Q3 2021 and 10 closed out, a net change of -4 holders.
  • The largest Taro Pharmaceutical Industries Ltd. buyer in Q3 2021 was Invesco, an estimated $5.53M added.
  • The largest Taro Pharmaceutical Industries Ltd. seller in Q3 2021 was Fidelity Investments, an estimated $5.86M sold.

Based on aggregated 13F filings for Q3 2021.