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Tootsie Roll Industries
TR

148 hedge funds and large institutions have $415M invested in Tootsie Roll Industries in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

6% more funds holding

Funds holding: 140 → 148 (+8)

1.03% more ownership

Funds ownership: 52.05% → 53.08% (+1%)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

1% more capital invested

Capital invested by funds: $412M → $415M (+$2.48M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
58
Reduced
55
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$8.27M
2
GI
GAMCO Investors
Connecticut
+$2.78M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.55M
4
PP
Prospector Partners
Connecticut
+$2.43M
5
WFI
West Family Investments
California
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
TCP
TAMRO Capital Partners
Virginia
-$3.23M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.46M
3
BFA
BlackRock Fund Advisors
California
-$1.91M
4
BIT
BlackRock Institutional Trust
California
-$1.49M
5
Goldman Sachs
Goldman Sachs
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$2.11M -$54.6K -2,710 -3%
FIM
27
Foresters Investment Management
New York
$2.1M – – –
Charles Schwab
28
Charles Schwab
California
$1.71M -$136K -6,775 -8%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.66M -$65.7K -3,262 -4%
Ameriprise
30
Ameriprise
Minnesota
$1.61M -$3.02K -150 -0.2%
WFI
31
West Family Investments
California
$1.61M +$1.57M +77,869 New
AIG
32
American International Group
New York
$1.57M -$68.7K -3,409 -4%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.5M -$147K -7,315 -9%
MA
35
Marshwinds Advisory
Georgia
$1.43M +$890K +44,197 +175%
NFA
36
Nationwide Fund Advisors
Ohio
$1.42M -$81.3K -4,038 -6%
B
37
Baird
Wisconsin
$1.42M +$1.38M +68,736 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.25M +$30.3K +1,503 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.22M +$1.18M +58,824 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M -$201K -9,971 -15%
Stifel Financial
41
Stifel Financial
Missouri
$1.05M +$55.9K +2,777 +6%
WSCM
42
Wellington Shields Capital Management
New York
$1.04M +$29.2K +1,451 +3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$66K -3,279 -6%
PPA
44
Parametric Portfolio Associates
Washington
$989K -$47.4K -2,354 -5%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$968K +$483 +24 +0.1%
Renaissance Technologies
46
Renaissance Technologies
New York
$963K -$52.6K -2,613 -5%
HA
47
Hamel Associates
New Jersey
$959K +$935K +46,444 New
MDCM
48
Morgan Dempsey Capital Management
Wisconsin
$913K +$64.9K +3,225 +8%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$913K +$890K +44,199 New
Morgan Stanley
50
Morgan Stanley
New York
$903K +$71.5K +3,553 +9%
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TR Hedge Fund Activity: Q2 2014 in Review

148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2014, worth a combined $415M — up 0.6% from $412M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TR positions and 8 closed out — a net gain of 10 holders — while 58 added to existing stakes and 55 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.27M. The largest seller was TAMRO Capital Partners, cutting an estimated $3.23M.

  • 148 institutional investors held Tootsie Roll Industries (TR) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $415M of Tootsie Roll Industries stock for Q2 2014, up 0.6% quarter-over-quarter.
  • 18 funds opened new Tootsie Roll Industries positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest Tootsie Roll Industries buyer in Q2 2014 was Norges Bank, an estimated $8.27M added.
  • The largest Tootsie Roll Industries seller in Q2 2014 was TAMRO Capital Partners, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2014.