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TARO

Taro Pharmaceutical Industries Ltd.

Delisted

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

139 hedge funds and large institutions have $712M invested in Taro Pharmaceutical Industries Ltd. in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $731M → $712M (-$19M)

8% less funds holding

Funds holding: 151139 (-12)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.5M

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
15
Increased
55
Reduced
45
Closed
20
Calls
Puts
$1.5M
Net Calls
-$1.5M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
MICM
1
Matthews International Capital Management
California
$94.3M
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$87.2M -$11.6M -105,139 -13%
BlackRock
3
BlackRock
New York
$58.5M +$53.9M +487,435 +3,527%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.3M +$10.3M +93,237 +40%
Renaissance Technologies
5
Renaissance Technologies
New York
$35.7M -$26.7M -241,400 -44%
Norges Bank
6
Norges Bank
Norway
$28.5M +$1.41M +12,712 +5%
APG Asset Management
7
APG Asset Management
Netherlands
$27M -$2.42M -21,900 -9%
State Street
8
State Street
Massachusetts
$24.6M +$577K +5,214 +3%
FL
9
Fort LP
Maryland
$20.4M +$1.96M +17,673 +11%
CG
10
Carmignac Gestion
France
$19.2M -$10.8M -97,259 -37%
FCH
11
Freestone Capital Holdings
Washington
$16.6M +$6.35M +57,409 +68%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$15.7M -$6.14M -55,453 -29%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.4M +$1.51M +13,625 +12%
Northern Trust
14
Northern Trust
Illinois
$14.6M +$404K +3,653 +3%
Goldman Sachs
15
Goldman Sachs
New York
$12.9M -$312K -2,818 -2%
PPA
16
Parametric Portfolio Associates
Washington
$12M +$1.48M +13,408 +15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11.5M -$19.9K -180 -0.2%
SGA
18
Strategic Global Advisors
California
$9.42M -$76.5K -691 -0.8%
Korea Investment Corp
19
Korea Investment Corp
South Korea
$8.7M -$1.68M -15,200 -17%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$6.51M +$146K +1,321 +2%
Nomura Holdings
21
Nomura Holdings
Japan
$6.24M +$5.92M +53,501 New
Swiss National Bank
22
Swiss National Bank
Switzerland
$6.2M -$421K -3,800 -7%
NIPH
23
NN Investment Partners Holdings
Netherlands
$6.17M -$93.2K -842 -2%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$5.8M +$4.4M +39,726 +397%
RRAM
25
River Road Asset Management
Kentucky
$5.73M +$5.44M +49,120 New

TARO Hedge Fund Activity: Q1 2017 in Review

139 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Taro Pharmaceutical Industries Ltd. (TARO) for Q1 2017, worth a combined $712M — down 2.6% from $731M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TARO and 15 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 55 added.

The largest buyer was BlackRock, adding an estimated $53.9M. The largest seller was Renaissance Technologies, cutting an estimated $26.7M.

  • 139 institutional investors held Taro Pharmaceutical Industries Ltd. (TARO) as of Q1 2017, down from 151 in Q4 2016.
  • Funds reported $712M of Taro Pharmaceutical Industries Ltd. stock for Q1 2017, down 2.6% quarter-over-quarter.
  • 15 funds opened new Taro Pharmaceutical Industries Ltd. positions in Q1 2017 and 20 closed out, a net change of -5 holders.
  • The largest Taro Pharmaceutical Industries Ltd. buyer in Q1 2017 was BlackRock, an estimated $53.9M added.
  • The largest Taro Pharmaceutical Industries Ltd. seller in Q1 2017 was Renaissance Technologies, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2017.