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Tootsie Roll Industries

161 hedge funds and large institutions have $465M invested in Tootsie Roll Industries in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $404M → $465M (+$60.4M)

6% more funds holding

Funds holding: 152161 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 50.21%49.61% (-0.6%)

28% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 74

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
53
Reduced
74
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.39M +$168K +7,356 +8%
TCIM
27
TIAA CREF Investment Management
New York
$2.3M +$52.1K +2,277 +2%
Stifel Financial
28
Stifel Financial
Missouri
$2.23M +$80.6K +3,520 +4%
Charles Schwab
29
Charles Schwab
California
$2.16M +$184K +8,018 +10%
B
30
Baird
Wisconsin
$2.08M +$350K +15,290 +22%
Citadel Advisors
31
Citadel Advisors
Florida
$1.99M +$194K +8,479 +12%
Ameriprise
32
Ameriprise
Minnesota
$1.96M +$34.2K +1,493 +2%
EVC
33
Eidelman Virant Capital
Missouri
$1.95M +$1.82M +79,430 New
Principal Financial Group
34
Principal Financial Group
Iowa
$1.88M +$80K +3,493 +5%
HA
35
Hamel Associates
New Jersey
$1.86M -$90.6K -3,957 -5%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.85M -$23 -1 -0%
AIG
37
American International Group
New York
$1.77M +$11.8K +516 +0.7%
NFA
38
Nationwide Fund Advisors
Ohio
$1.63M +$1.37K +60 +0.1%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.44M -$508K -22,171 -27%
SIP
40
Stoneridge Investment Partners
Pennsylvania
$1.31M +$1.23M +53,635 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.28M -$76.8K -3,354 -6%
WFI
42
West Family Investments
California
$1.28M -$594K -25,943 -33%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$16.5K -719 -1%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M +$16.9K +737 +2%
WSCM
45
Wellington Shields Capital Management
New York
$1.12M -$31.3K -1,367 -3%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.08M -$1.23M -53,542 -55%
TA
47
Teachers Advisors
New York
$1.04M +$17.9K +783 +2%
WT
48
Whittier Trust
California
$1.03M +$81.9K +3,577 +9%
SMC
49
S. Muoio & Co
New York
$994K -$41.5K -1,813 -4%
Federated Hermes
50
Federated Hermes
Pennsylvania
$963K +$607K +26,510 +207%

TR Hedge Fund Activity: Q1 2015 in Review

161 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2015, worth a combined $465M — up 15% from $404M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TR positions and 9 closed out — a net gain of 11 holders — while 53 added to existing stakes and 74 trimmed.

The largest buyer was Foresters Investment Management, adding an estimated $4.15M. The largest seller was Royce & Associates, cutting an estimated $2.11M.

  • 161 institutional investors held Tootsie Roll Industries (TR) as of Q1 2015, up from 152 in Q4 2014.
  • Funds reported $465M of Tootsie Roll Industries stock for Q1 2015, up 15% quarter-over-quarter.
  • 20 funds opened new Tootsie Roll Industries positions in Q1 2015 and 9 closed out, a net change of +11 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2015 was Foresters Investment Management, an estimated $4.15M added.
  • The largest Tootsie Roll Industries seller in Q1 2015 was Royce & Associates, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2015.