We are live on ! Find out more
TR icon

Tootsie Roll Industries

140 hedge funds and large institutions have $412M invested in Tootsie Roll Industries in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 138140 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.78% less ownership

Funds ownership: 54.82%52.05% (-2.8%)

9% less capital invested

Capital invested by funds: $453M → $412M (-$40.3M)

45% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 74

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
41
Reduced
74
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$2.2M
FIM
27
Foresters Investment Management
New York
$2.14M -$21 -1 -0%
Goldman Sachs
28
Goldman Sachs
New York
$1.98M +$1.01M +48,845 +107%
Charles Schwab
29
Charles Schwab
California
$1.88M +$150K +7,228 +9%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.76M +$57.9K +2,793 +3%
GAM
31
Gotham Asset Management
New York
$1.71M +$1.12M +54,217 +201%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.68M -$36.6K -1,763 -2%
AIG
33
American International Group
New York
$1.66M -$1.24K -60 -0.1%
Ameriprise
34
Ameriprise
Minnesota
$1.64M +$22.6K +1,090 +1%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.59M -$41 -2 -0%
NFA
36
Nationwide Fund Advisors
Ohio
$1.53M -$25.9K -1,248 -2%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.24M -$48.8K -2,355 -4%
WCM
38
Winton Capital Management
United Kingdom
$1.19M -$1.05M -50,801 -47%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$5.89K +284 +0.5%
PPA
40
Parametric Portfolio Associates
Washington
$1.05M +$12K +579 +1%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.03M +$1.02M +49,247 New
WSCM
42
Wellington Shields Capital Management
New York
$1.02M -$30.3K -1,461 -3%
Stifel Financial
43
Stifel Financial
Missouri
$1.01M +$993K +47,903 New
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$984K +$5.52K +266 +0.6%
TA
45
Teachers Advisors
New York
$971K +$21 +1 +0%
Deutsche Bank
46
Deutsche Bank
Germany
$874K -$165K -7,960 -16%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$870K -$134K -6,457 -13%
MDCM
48
Morgan Dempsey Capital Management
Wisconsin
$861K +$196K +9,457 +30%
Morgan Stanley
49
Morgan Stanley
New York
$843K -$104K -5,021 -11%
CS
50
Credit Suisse
Switzerland
$839K -$240K -11,575 -22%

TR Hedge Fund Activity: Q1 2014 in Review

140 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2014, worth a combined $412M — down 8.9% from $453M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TR positions and 12 closed out — a net gain of 2 holders — while 41 added to existing stakes and 74 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.02M. The largest seller was Invesco, cutting an estimated $6.29M.

  • 140 institutional investors held Tootsie Roll Industries (TR) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $412M of Tootsie Roll Industries stock for Q1 2014, down 8.9% quarter-over-quarter.
  • 14 funds opened new Tootsie Roll Industries positions in Q1 2014 and 12 closed out, a net change of +2 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2014 was Arrowstreet Capital, an estimated $4.02M added.
  • The largest Tootsie Roll Industries seller in Q1 2014 was Invesco, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2014.