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Tootsie Roll Industries
TR

152 hedge funds and large institutions have $404M invested in Tootsie Roll Industries in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $375M → $404M (+$29.4M)

6% more funds holding

Funds holding: 144 → 152 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.49% less ownership

Funds ownership: 50.7% → 50.21% (-0.49%)

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
51
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.52M
2
BFA
BlackRock Fund Advisors
California
+$1.65M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$663K
5
Invesco
Invesco
Georgia
+$658K

Top Sellers

Rank Fund Capital Flow
1
PP
Prospector Partners
Connecticut
-$8.19M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$7.75M
3
TCP
TAMRO Capital Partners
Virginia
-$2.23M
4
GI
GAMCO Investors
Connecticut
-$1.17M
5
Goldman Sachs
Goldman Sachs
New York
-$658K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.97M -$204K -9,981 -10%
Morgan Stanley
27
Morgan Stanley
New York
$1.94M +$410K +20,042 +29%
Stifel Financial
28
Stifel Financial
Missouri
$1.88M +$396K +19,379 +28%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.74M +$10.2K +499 +0.6%
Charles Schwab
30
Charles Schwab
California
$1.72M +$58.6K +2,866 +4%
HA
31
Hamel Associates
New Jersey
$1.72M -$96.2K -4,704 -6%
Ameriprise
32
Ameriprise
Minnesota
$1.69M +$28.7K +1,405 +2%
WFI
33
West Family Investments
California
$1.68M – – –
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M – – –
Principal Financial Group
35
Principal Financial Group
Iowa
$1.57M +$28.4K +1,388 +2%
Citadel Advisors
36
Citadel Advisors
Florida
$1.57M +$181K +8,874 +14%
AIG
37
American International Group
New York
$1.55M -$42.5K -2,080 -3%
B
38
Baird
Wisconsin
$1.49M +$22.7K +1,109 +2%
NFA
39
Nationwide Fund Advisors
Ohio
$1.43M -$28.7K -1,404 -2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.35M -$265K -12,975 -17%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.33M +$221K +10,803 +21%
Invesco
42
Invesco
Georgia
$1.21M +$658K +32,184 +134%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.2M -$94.7K -4,634 -8%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$4.31K +211 +0.4%
WSCM
45
Wellington Shields Capital Management
New York
$1.01M -$66.1K -3,231 -6%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$998K +$2.52K +123 +0.3%
SMC
47
S. Muoio & Co
New York
$911K +$867K +42,389 New
Comerica Bank
48
Comerica Bank
Texas
$906K +$446K +21,792 +107%
TA
49
Teachers Advisors
New York
$899K – – –
MDCM
50
Morgan Dempsey Capital Management
Wisconsin
$870K -$92.2K -4,510 -10%
1
2
3 4 5

TR Hedge Fund Activity: Q4 2014 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2014, worth a combined $404M — up 7.8% from $375M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TR positions and 6 closed out — a net gain of 11 holders — while 35 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.52M. The largest seller was Prospector Partners, cutting an estimated $8.19M.

  • 152 institutional investors held Tootsie Roll Industries (TR) as of Q4 2014, up from 144 in Q3 2014.
  • Funds reported $404M of Tootsie Roll Industries stock for Q4 2014, up 7.8% quarter-over-quarter.
  • 17 funds opened new Tootsie Roll Industries positions in Q4 2014 and 6 closed out, a net change of +11 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2014 was T. Rowe Price Associates, an estimated $9.52M added.
  • The largest Tootsie Roll Industries seller in Q4 2014 was Prospector Partners, an estimated $8.19M sold.

Based on aggregated 13F filings for Q4 2014.