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TARO

Taro Pharmaceutical Industries Ltd.

Delisted

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

133 hedge funds and large institutions have $633M invested in Taro Pharmaceutical Industries Ltd. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

5% less funds holding

Funds holding: 140133 (-7)

6% less capital invested

Capital invested by funds: $671M → $633M (-$38.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

99% less call options, than puts

Call options by funds: $36K | Put options by funds: $2.43M

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
46
Reduced
41
Closed
15
Calls
$36K
Puts
$2.43M
Net Calls
-$2.4M
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$180K
US Bancorp
102
US Bancorp
Minnesota
$162K -$168K -1,547 -52%
LIA
103
LS Investment Advisors
Michigan
$128K
TRCT
104
Tower Research Capital (TRC)
New York
$122K +$118K +1,082 New
WBC
105
Westpac Banking Corp
Australia
$110K
CCM
106
Covington Capital Management
California
$85K +$81.6K +750 New
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$82K
Macquarie Group
108
Macquarie Group
Australia
$45K
TSW
109
Thompson Siegel & Walmsley
Virginia
$43K
AG
110
Advisor Group
Arizona
$35K -$19K -175 -36%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$34K
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$31K
RFA
113
Reilly Financial Advisors
California
$30K
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$25K -$14.9K -137 -39%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$22K -$9.47K -87 -30%
QCG
116
Quadrant Capital Group
Ohio
$19K -$28.8K -265 -58%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9K
PCP
118
Proficio Capital Partners
Massachusetts
$12K
CBOA
119
Commonwealth Bank of Australia
Australia
$11K -$76.2K -700 -88%
VIA
120
Vantage Investment Advisors
Pennsylvania
$11K
CG
121
Cutler Group
California
$11K +$10.9K +100 New
WAM
122
Wealthspire Advisors (Maryland)
Maryland
$10K
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$7K
FWM
124
Focused Wealth Management
New York
$7K +$3.59K +33 +100%
ZB
125
Zions Bancorporation
Utah
$6K +$4.03K +37 +231%

TARO Hedge Fund Activity: Q3 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Taro Pharmaceutical Industries Ltd. (TARO) for Q3 2017, worth a combined $633M — down 5.7% from $671M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TARO and 8 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 46 added.

The largest buyer was AJO LP, adding an estimated $18.1M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $16.5M sold.

  • 133 institutional investors held Taro Pharmaceutical Industries Ltd. (TARO) as of Q3 2017, down from 140 in Q2 2017.
  • Funds reported $633M of Taro Pharmaceutical Industries Ltd. stock for Q3 2017, down 5.7% quarter-over-quarter.
  • 8 funds opened new Taro Pharmaceutical Industries Ltd. positions in Q3 2017 and 15 closed out, a net change of -7 holders.
  • The largest Taro Pharmaceutical Industries Ltd. buyer in Q3 2017 was AJO LP, an estimated $18.1M added.
  • The largest Taro Pharmaceutical Industries Ltd. seller in Q3 2017 was Carmignac Gestion, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2017.