Tootsie Roll Industries
167 hedge funds and large institutions have $420M invested in Tootsie Roll Industries in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 63 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
2% more funds holding
Funds holding: 163 → 167 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 49.41% → 49.08% (-0.33%)
4% less capital invested
Capital invested by funds: $440M → $420M (-$19.2M)
38% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 63
88% less call options, than puts
Call options by funds: $59K | Put options by funds: $497K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.49M |
| 2 |
Renaissance Technologies
New York
|
+$3.48M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.14M |
| 4 |
SC
Saybrook Capital
Winston Salem,
North Carolina
|
+$1.38M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.38M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$2.66M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.26M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.79M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.57M |
TR Hedge Fund Activity: Q3 2015 in Review
167 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2015, worth a combined $420M — down 4.4% from $440M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TR positions and 10 closed out — a net gain of 4 holders — while 39 added to existing stakes and 63 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $4.49M. The largest seller was Invesco, cutting an estimated $7.38M.
- 167 institutional investors held Tootsie Roll Industries (TR) as of Q3 2015, up from 163 in Q2 2015.
- Funds reported $420M of Tootsie Roll Industries stock for Q3 2015, down 4.4% quarter-over-quarter.
- 14 funds opened new Tootsie Roll Industries positions in Q3 2015 and 10 closed out, a net change of +4 holders.
- The largest Tootsie Roll Industries buyer in Q3 2015 was T. Rowe Price Associates, an estimated $4.49M added.
- The largest Tootsie Roll Industries seller in Q3 2015 was Invesco, an estimated $7.38M sold.
Based on aggregated 13F filings for Q3 2015.