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TARO

Taro Pharmaceutical Industries Ltd.

Delisted

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

78 hedge funds and large institutions have $262M invested in Taro Pharmaceutical Industries Ltd. in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 8478 (-6)

17% less capital invested

Capital invested by funds: $315M → $262M (-$53.7M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $548K

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
28
Reduced
25
Closed
11
Calls
Puts
$548K
Net Calls
-$548K
Net Calls Change
+$589K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$42.2M +$2.18M +35,000 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.8M +$552K +8,867 +1%
KAM
3
Krensavage Asset Management
New York
$29.5M +$988K +15,871 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26M +$826K +13,275 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$20.5M -$233K -3,737 -1%
BIP
6
Brandes Investment Partners
California
$18.7M +$1.05M +16,824 +5%
Northern Trust
7
Northern Trust
Illinois
$10.5M +$3.78M +60,814 +47%
Invesco
8
Invesco
Georgia
$9.25M +$895K +14,381 +9%
EP
9
Eversept Partners
New York
$7.78M +$2.29M +36,720 +35%
Norges Bank
10
Norges Bank
Norway
$7.03M -$2.09M -33,587 -21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.36M +$200K +3,213 +3%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.62M +$1.05M +16,950 +25%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.5M -$222K -3,566 -4%
UBS Group
14
UBS Group
Switzerland
$3.74M +$1.35M +21,655 +47%
APG Asset Management
15
APG Asset Management
Netherlands
$3.56M -$317K -5,089 -6%
Morgan Stanley
16
Morgan Stanley
New York
$3.08M +$219K +3,514 +7%
Citadel Advisors
17
Citadel Advisors
Florida
$2.74M -$2.41M -38,761 -44%
CAM
18
Claret Asset Management
Quebec, Canada
$2.1M -$1.2M -19,355 -34%
Charles Schwab
19
Charles Schwab
California
$2.01M -$35.4K -568 -2%
Citigroup
20
Citigroup
New York
$1.71M -$12.4K -200 -0.6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.29M -$1.03M -16,583 -41%
AIIMS
22
Analyst IMS Investment Management Services
Israel
$1.25M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.11M +$37.3K +600 +3%
Goldman Sachs
24
Goldman Sachs
New York
$1.06M +$228K +3,668 +23%
EF
25
Empirical Finance
Pennsylvania
$1.04M +$10.2K +164 +0.9%

TARO Hedge Fund Activity: Q3 2020 in Review

78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Taro Pharmaceutical Industries Ltd. (TARO) for Q3 2020, worth a combined $262M — down 17% from $315M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TARO and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was Northern Trust, adding an estimated $3.78M. The largest seller was Citadel Advisors, cutting an estimated $2.41M.

  • 78 institutional investors held Taro Pharmaceutical Industries Ltd. (TARO) as of Q3 2020, down from 84 in Q2 2020.
  • Funds reported $262M of Taro Pharmaceutical Industries Ltd. stock for Q3 2020, down 17% quarter-over-quarter.
  • 5 funds opened new Taro Pharmaceutical Industries Ltd. positions in Q3 2020 and 11 closed out, a net change of -6 holders.
  • The largest Taro Pharmaceutical Industries Ltd. buyer in Q3 2020 was Northern Trust, an estimated $3.78M added.
  • The largest Taro Pharmaceutical Industries Ltd. seller in Q3 2020 was Citadel Advisors, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2020.