Toro Company
238 hedge funds and large institutions have $2.96B invested in Toro Company in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 93 increasing their positions, 89 reducing their positions, and 31 closing their positions.
338% more call options, than puts
Call options by funds: $920K | Put options by funds: $210K
10% more capital invested
Capital invested by funds: $2.69B → $2.96B (+$278M)
4% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 89
0.97% more ownership
Funds ownership: 150.98% → 151.95% (+0.97%)
5% less funds holding
Funds holding: 251 → 238 (-13)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$34.6M |
| 2 |
Millennium Management
New York
|
+$24.2M |
| 3 |
NAP
New Amsterdam Partners
New York
|
+$21.6M |
| 4 |
Bank of New York Mellon
New York
|
+$16.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$24.3M |
| 2 |
Renaissance Technologies
New York
|
-$17.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.51M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.38M |
TTC Hedge Fund Activity: Q1 2015 in Review
238 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Toro Company (TTC) for Q1 2015, worth a combined $2.96B — up 10% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of TTC and 21 opened new positions — a net loss of 10 holders — while 89 trimmed existing stakes and 93 added.
The largest buyer was Rainier Investment Management, opening a new position worth an estimated $34.6M. The largest seller was Chilton Investment Company, cutting an estimated $24.3M.
- 238 institutional investors held Toro Company (TTC) as of Q1 2015, down from 251 in Q4 2014.
- Funds reported $2.96B of Toro Company stock for Q1 2015, up 10% quarter-over-quarter.
- 21 funds opened new Toro Company positions in Q1 2015 and 31 closed out, a net change of -10 holders.
- The largest Toro Company buyer in Q1 2015 was Rainier Investment Management, an estimated $34.6M added.
- The largest Toro Company seller in Q1 2015 was Chilton Investment Company, an estimated $24.3M sold.
Based on aggregated 13F filings for Q1 2015.