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TARO

Taro Pharmaceutical Industries Ltd.

Delisted

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

96 hedge funds and large institutions have $715M invested in Taro Pharmaceutical Industries Ltd. in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

84% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $6.97M

8% more funds holding

Funds holding: 8996 (+7)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

7% less capital invested

Capital invested by funds: $771M → $715M (-$56.7M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.56%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
16
Increased
36
Reduced
33
Closed
8
Calls
$12.8M
Puts
$6.97M
Net Calls
+$5.88M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
ISZO Capital Management
New York
$143M -$13M -84,548 -8%
MICM
2
Matthews International Capital Management
California
$75.9M +$76.7M +498,304 +1,255%
Renaissance Technologies
3
Renaissance Technologies
New York
$57.6M +$786K +5,106 +1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$50.1M +$3.17M +20,594 +6%
GCM
5
Greywolf Capital Management
New York
$39.2M
RCM
6
Raging Capital Management
New Jersey
$31.6M -$14.1M -91,460 -29%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$29.2M -$668K -4,341 -2%
Millennium Management
8
Millennium Management
New York
$24.5M +$3.53M +22,914 +15%
TI
9
Think Investments
California
$23.6M +$1.61M +10,489 +7%
AIM
10
Assured Investment Management
New York
$18.7M -$18.9M -122,776 -48%
GC
11
GW Capital
Washington
$17.4M +$5.07M +32,931 +36%
JAM
12
JW Asset Management
Florida
$11.2M -$4.19M -27,246 -25%
MCP
13
Moab Capital Partners
New York
$10.9M -$400K -2,600 -3%
VCAM
14
Valentine Capital Asset Management
California
$10.7M -$2.8M -18,185 -19%
ACA
15
Apis Capital Advisors
New York
$9.77M +$1.71M +11,088 +16%
Goldman Sachs
16
Goldman Sachs
New York
$8.5M +$3M +19,481 +48%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$8.38M +$1.18M +7,655 +15%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$7.89M
ACM
19
Ativo Capital Management
Illinois
$7.88M +$107K +695 +1%
ACA
20
Avoro Capital Advisors
New York
$7.59M -$4.62M -30,000 -36%
CS
21
Credit Suisse
Switzerland
$7.06M +$2.78M +18,054 +56%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$6.15M +$970K +6,300 +17%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$6.1M +$1.2M +7,826 +22%
SGA
24
Strategic Global Advisors
California
$6.05M +$69.9K +454 +1%
AP
25
AHL Partners
United Kingdom
$5.53M +$3.14M +20,401 +109%

TARO Hedge Fund Activity: Q1 2015 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Taro Pharmaceutical Industries Ltd. (TARO) for Q1 2015, worth a combined $715M — down 7.3% from $771M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TARO positions and 8 closed out — a net gain of 8 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Matthews International Capital Management, adding an estimated $76.7M. The largest seller was RTW Investments, cutting an estimated $39.9M.

  • 96 institutional investors held Taro Pharmaceutical Industries Ltd. (TARO) as of Q1 2015, up from 89 in Q4 2014.
  • Funds reported $715M of Taro Pharmaceutical Industries Ltd. stock for Q1 2015, down 7.3% quarter-over-quarter.
  • 16 funds opened new Taro Pharmaceutical Industries Ltd. positions in Q1 2015 and 8 closed out, a net change of +8 holders.
  • The largest Taro Pharmaceutical Industries Ltd. buyer in Q1 2015 was Matthews International Capital Management, an estimated $76.7M added.
  • The largest Taro Pharmaceutical Industries Ltd. seller in Q1 2015 was RTW Investments, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2015.