Toro Company
250 hedge funds and large institutions have $2.66B invested in Toro Company in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
4% more funds holding
Funds holding: 241 → 250 (+9)
0.2% less ownership
Funds ownership: 149.75% → 149.55% (-0.2%)
2% less capital invested
Capital invested by funds: $2.71B → $2.66B (-$40.9M)
11% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 99
17% less call options, than puts
Call options by funds: $790K | Put options by funds: $954K
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$44.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$39.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$8.38M |
| 5 |
BlackRock
New York
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$45.2M |
| 2 |
VanEck Associates
New York
|
-$23.3M |
| 3 |
RA
Royce & Associates
New York
|
-$22M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
| 5 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$16.3M |
TTC Hedge Fund Activity: Q1 2014 in Review
250 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Toro Company (TTC) for Q1 2014, worth a combined $2.66B — down 1.5% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TTC positions and 17 closed out — a net gain of 12 holders — while 88 added to existing stakes and 99 trimmed.
The largest buyer was William Blair & Company, adding an estimated $44.1M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $45.2M.
- 250 institutional investors held Toro Company (TTC) as of Q1 2014, up from 241 in Q4 2013.
- Funds reported $2.66B of Toro Company stock for Q1 2014, down 1.5% quarter-over-quarter.
- 29 funds opened new Toro Company positions in Q1 2014 and 17 closed out, a net change of +12 holders.
- The largest Toro Company buyer in Q1 2014 was William Blair & Company, an estimated $44.1M added.
- The largest Toro Company seller in Q1 2014 was Kayne Anderson Rudnick Investment Management, an estimated $45.2M sold.
Based on aggregated 13F filings for Q1 2014.