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TARO

Taro Pharmaceutical Industries Ltd.

Delisted

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

151 hedge funds and large institutions have $731M invested in Taro Pharmaceutical Industries Ltd. in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

7% less funds holding

Funds holding: 162151 (-11)

12% less capital invested

Capital invested by funds: $831M → $731M (-$99.7M)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

57% less call options, than puts

Call options by funds: $358K | Put options by funds: $832K

Holders
151
Holders Change
-11
Holders Change %
-6.79%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
23
Increased
58
Reduced
55
Closed
30
Calls
$358K
Puts
$832K
Net Calls
-$474K
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$87.3M -$4.04M -38,578 -4%
MICM
2
Matthews International Capital Management
California
$85.1M +$11.1M +106,300 +15%
Renaissance Technologies
3
Renaissance Technologies
New York
$57.6M -$8.62M -82,300 -13%
CG
4
Carmignac Gestion
France
$27.5M +$73.3K +700 +0.3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$26.6M -$32M -305,198 -55%
APG Asset Management
6
APG Asset Management
Netherlands
$25.3M +$5.14M +49,100 +24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$24.7M +$15.7M +150,000 +176%
Norges Bank
8
Norges Bank
Norway
$24.4M +$2.06M +19,694 +9%
BIT
9
BlackRock Institutional Trust
California
$23.3M -$48K -458 -0.2%
State Street
10
State Street
Massachusetts
$21.7M +$726K +6,933 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$20M +$1.12M +10,737 +6%
FL
12
Fort LP
Maryland
$16.6M +$898K +8,570 +6%
Northern Trust
13
Northern Trust
Illinois
$12.8M +$1.84M +17,524 +17%
VRS
14
Virginia Retirement Systems
Virginia
$12.8M +$3.52M +33,600 +38%
BFA
15
BlackRock Fund Advisors
California
$12.6M +$1.03M +9,841 +9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12.4M +$401K +3,830 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$12.4M +$2.4M +22,894 +24%
Goldman Sachs
18
Goldman Sachs
New York
$12M -$30.7M -293,259 -72%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10.4M +$9.56M +91,298 +1,207%
Korea Investment Corp
20
Korea Investment Corp
South Korea
$9.45M +$1.47M +14,000 +18%
PPA
21
Parametric Portfolio Associates
Washington
$9.44M +$7.93M +75,670 +539%
FCH
22
Freestone Capital Holdings
Washington
$8.94M -$430K -4,105 -5%
SGA
23
Strategic Global Advisors
California
$8.57M +$126K +1,201 +1%
HP
24
HealthInvest Partners
Sweden
$8.31M -$660K -6,300 -7%
BJ
25
BlackRock Japan
Japan
$6.79M +$1.04M +9,883 +18%

TARO Hedge Fund Activity: Q4 2016 in Review

151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Taro Pharmaceutical Industries Ltd. (TARO) for Q4 2016, worth a combined $731M — down 12% from $831M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TARO and 23 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 58 added.

The largest buyer was Fidelity Investments, adding an estimated $15.7M. The largest seller was Acadian Asset Management, cutting an estimated $32M.

  • 151 institutional investors held Taro Pharmaceutical Industries Ltd. (TARO) as of Q4 2016, down from 162 in Q3 2016.
  • Funds reported $731M of Taro Pharmaceutical Industries Ltd. stock for Q4 2016, down 12% quarter-over-quarter.
  • 23 funds opened new Taro Pharmaceutical Industries Ltd. positions in Q4 2016 and 30 closed out, a net change of -7 holders.
  • The largest Taro Pharmaceutical Industries Ltd. buyer in Q4 2016 was Fidelity Investments, an estimated $15.7M added.
  • The largest Taro Pharmaceutical Industries Ltd. seller in Q4 2016 was Acadian Asset Management, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2016.