Toro Company
360 hedge funds and large institutions have $5.02B invested in Toro Company in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 58 closing their positions.
26% more call options, than puts
Call options by funds: $489K | Put options by funds: $388K
4% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 132
0.05% more ownership
Funds ownership: 75.79% → 75.84% (+0.05%)
5% less capital invested
Capital invested by funds: $5.27B → $5.02B (-$248M)
8% less funds holding
Funds holding: 391 → 360 (-31)
40% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 58
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$62.4M |
| 2 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$46.7M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$45.4M |
| 4 |
Select Equity Group
New York
|
+$32.3M |
| 5 |
BlackRock
New York
|
+$21.2M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$39M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$31.6M |
| 3 |
Goldman Sachs
New York
|
-$27.2M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$19.9M |
| 5 |
Millennium Management
New York
|
-$16.5M |
TTC Hedge Fund Activity: Q1 2018 in Review
360 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Toro Company (TTC) for Q1 2018, worth a combined $5.02B — down 4.7% from $5.27B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of TTC and 35 opened new positions — a net loss of 23 holders — while 132 trimmed existing stakes and 137 added.
The largest buyer was Ameriprise, adding an estimated $62.4M. The largest seller was Arrowstreet Capital, cutting an estimated $39M.
- 360 institutional investors held Toro Company (TTC) as of Q1 2018, down from 391 in Q4 2017.
- Funds reported $5.02B of Toro Company stock for Q1 2018, down 4.7% quarter-over-quarter.
- 35 funds opened new Toro Company positions in Q1 2018 and 58 closed out, a net change of -23 holders.
- The largest Toro Company buyer in Q1 2018 was Ameriprise, an estimated $62.4M added.
- The largest Toro Company seller in Q1 2018 was Arrowstreet Capital, an estimated $39M sold.
Based on aggregated 13F filings for Q1 2018.