Toro Company
246 hedge funds and large institutions have $2.49B invested in Toro Company in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 93 reducing their positions, and 35 closing their positions.
84% more call options, than puts
Call options by funds: $610K | Put options by funds: $332K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 93
1.87% less ownership
Funds ownership: 152.77% → 150.89% (-1.9%)
5% less funds holding
Funds holding: 258 → 246 (-12)
8% less capital invested
Capital invested by funds: $2.7B → $2.49B (-$216M)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$14.9M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$8.8M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$8.2M |
| 4 |
Renaissance Technologies
New York
|
+$7.26M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$31.8M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$11.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$11.1M |
| 4 |
VanEck Associates
New York
|
-$8.03M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.31M |
TTC Hedge Fund Activity: Q3 2014 in Review
246 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Toro Company (TTC) for Q3 2014, worth a combined $2.49B — down 8% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TTC and 24 opened new positions — a net loss of 11 holders — while 93 trimmed existing stakes and 87 added.
The largest buyer was Impax Asset Management (UK), adding an estimated $14.9M. The largest seller was Norges Bank, cutting an estimated $31.8M.
- 246 institutional investors held Toro Company (TTC) as of Q3 2014, down from 258 in Q2 2014.
- Funds reported $2.49B of Toro Company stock for Q3 2014, down 8% quarter-over-quarter.
- 24 funds opened new Toro Company positions in Q3 2014 and 35 closed out, a net change of -11 holders.
- The largest Toro Company buyer in Q3 2014 was Impax Asset Management (UK), an estimated $14.9M added.
- The largest Toro Company seller in Q3 2014 was Norges Bank, an estimated $31.8M sold.
Based on aggregated 13F filings for Q3 2014.