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Tootsie Roll Industries

138 hedge funds and large institutions have $453M invested in Tootsie Roll Industries in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more capital invested

Capital invested by funds: $444M → $453M (+$9.28M)

0% more funds holding

Funds holding: 138138 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

1.84% less ownership

Funds ownership: 56.67%54.82% (-1.8%)

Holders
138
Holders Change
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
42
Reduced
42
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Winton Capital Management
United Kingdom
$2.38M +$391K +18,025 +20%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$2.32M
FIM
28
Foresters Investment Management
New York
$2.26M
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.88M -$237K -10,939 -11%
Charles Schwab
30
Charles Schwab
California
$1.83M +$68.8K +3,167 +4%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.81M +$63.9K +2,942 +4%
Principal Financial Group
32
Principal Financial Group
Iowa
$1.79M +$18.1K +834 +1%
MNA
33
Manning & Napier Advisors
New York
$1.79M +$5.43K +250 +0.3%
AIG
34
American International Group
New York
$1.76M -$37.3K -1,720 -2%
Ameriprise
35
Ameriprise
Minnesota
$1.71M -$14.6K -672 -0.9%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M
NFA
37
Nationwide Fund Advisors
Ohio
$1.64M -$20K -922 -1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.36M -$1.91K -88 -0.1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$6.36K +293 +0.6%
CS
40
Credit Suisse
Switzerland
$1.14M +$580K +26,701 +108%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.12M -$48.7K -2,244 -4%
WSCM
42
Wellington Shields Capital Management
New York
$1.11M +$15.9K +734 +1%
PPA
43
Parametric Portfolio Associates
Washington
$1.1M -$169K -7,804 -14%
Deutsche Bank
44
Deutsche Bank
Germany
$1.1M -$493K -22,713 -31%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$1.06M +$2.97K +137 +0.3%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M +$1.91K +88 +0.2%
TA
47
Teachers Advisors
New York
$1.02M +$49.1K +2,261 +5%
Goldman Sachs
48
Goldman Sachs
New York
$1.01M +$48.8K +2,250 +5%
Morgan Stanley
49
Morgan Stanley
New York
$1M +$227K +10,475 +30%
WT
50
Whittier Trust
California
$853K

TR Hedge Fund Activity: Q4 2013 in Review

138 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2013, worth a combined $453M — up 2.1% from $444M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TR positions and 11 closed out — a net gain of 2 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $2.59M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.19M.

  • 138 institutional investors held Tootsie Roll Industries (TR) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $453M of Tootsie Roll Industries stock for Q4 2013, up 2.1% quarter-over-quarter.
  • 13 funds opened new Tootsie Roll Industries positions in Q4 2013 and 11 closed out, a net change of +2 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2013 was Hilton Capital Management, an estimated $2.59M added.
  • The largest Tootsie Roll Industries seller in Q4 2013 was T. Rowe Price Associates, an estimated $9.19M sold.

Based on aggregated 13F filings for Q4 2013.