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Tootsie Roll Industries
TR

172 hedge funds and large institutions have $479M invested in Tootsie Roll Industries in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,147% more call options, than puts

Call options by funds: $212K | Put options by funds: $17K

56% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 173 → 172 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1.05% less ownership

Funds ownership: 47.54% → 46.5% (-1%)

6% less capital invested

Capital invested by funds: $512M → $479M (-$32.7M)

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
84
Reduced
54
Closed
16
Calls
$212K
Puts
$17K
Net Calls
+$195K
Net Calls Change
+$185K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$7.02M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.9M
3
RA
Royce & Associates
New York
+$2.38M
4
Stifel Financial
Stifel Financial
Missouri
+$1.76M
5
JG
Jefferies Group
New York
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$11.2M
2
WI
WBI Investments
New Jersey
-$1.51M
3
BlackRock
BlackRock
New York
-$1.39M
4
HA
Hamel Associates
New Jersey
-$1.23M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.76M -$625K -22,463 -18%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.73M +$49K +1,762 +2%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$2.32M -$374K -13,465 -13%
SC
29
Saybrook Capital
North Carolina
$2.31M +$216K +7,787 +10%
BTW
30
Boston Trust Walden
Massachusetts
$2.25M -$181K -6,504 -7%
Ameriprise
31
Ameriprise
Minnesota
$2.06M +$107K +3,866 +5%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.8M -$60.6K -2,181 -3%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M -$159K -5,713 -8%
AG
34
Aperio Group
California
$1.7M +$134K +4,829 +8%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$1.68M -$32.7K -1,175 -2%
TCIM
36
TIAA CREF Investment Management
New York
$1.68M -$56.7K -2,041 -3%
MAM
37
Martingale Asset Management
Massachusetts
$1.63M -$43.6K -1,567 -3%
AIG
38
American International Group
New York
$1.62M -$30.3K -1,089 -2%
JG
39
Jefferies Group
New York
$1.54M +$1.17M +42,155 +269%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.41M +$926K +33,313 +172%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M -$8.65K -311 -0.6%
NFA
42
Nationwide Fund Advisors
Ohio
$1.37M -$29.7K -1,067 -2%
Goldman Sachs
43
Goldman Sachs
New York
$1.37M -$340K -12,234 -19%
MHIC
44
Marble Harbor Investment Counsel
Massachusetts
$1.35M +$39.9K +1,434 +3%
WT
45
Whittier Trust
California
$1.27M +$66.8K +2,403 +5%
TA
46
Teachers Advisors
New York
$1.17M +$130K +4,663 +12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.17M – – –
HighTower Advisors
48
HighTower Advisors
Illinois
$1.17M +$128K +4,587 +12%
CONA
49
Capital One National Association
New York
$1.11M +$61.2K +2,202 +6%
SMC
50
S. Muoio & Co
New York
$1.08M – – –
1
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3 4 5

TR Hedge Fund Activity: Q2 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2017, worth a combined $479M — down 6.4% from $512M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TR and 15 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 84 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $7.02M. The largest seller was Invesco, cutting an estimated $11.2M.

  • 172 institutional investors held Tootsie Roll Industries (TR) as of Q2 2017, down from 173 in Q1 2017.
  • Funds reported $479M of Tootsie Roll Industries stock for Q2 2017, down 6.4% quarter-over-quarter.
  • 15 funds opened new Tootsie Roll Industries positions in Q2 2017 and 16 closed out, a net change of -1 holder.
  • The largest Tootsie Roll Industries buyer in Q2 2017 was Renaissance Technologies, an estimated $7.02M added.
  • The largest Tootsie Roll Industries seller in Q2 2017 was Invesco, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2017.