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Tootsie Roll Industries

176 hedge funds and large institutions have $411M invested in Tootsie Roll Industries in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 102 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 178176 (-2)

1.62% less ownership

Funds ownership: 47.14%45.52% (-1.6%)

18% less capital invested

Capital invested by funds: $500M → $411M (-$89.6M)

55% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 102

Holders
176
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
46
Reduced
102
Closed
17
Calls
$267K
Puts
Net Calls
+$267K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.42M +$50.2K +1,933 +2%
MA
27
Marshwinds Advisory
Georgia
$2.22M -$89.1K -3,430 -3%
AG
28
Aperio Group
California
$2.15M +$505K +19,458 +27%
SC
29
Saybrook Capital
North Carolina
$2.12M +$57.5K +2,215 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$2M +$458K +17,633 +26%
Ameriprise
31
Ameriprise
Minnesota
$1.84M -$3.5K -135 -0.2%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M
AIG
33
American International Group
New York
$1.46M -$80.5K -3,102 -5%
Goldman Sachs
34
Goldman Sachs
New York
$1.32M -$444K -17,094 -23%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.31M -$82.4K -3,173 -5%
MAM
36
Martingale Asset Management
Massachusetts
$1.26M -$176K -6,784 -11%
PPA
37
Parametric Portfolio Associates
Washington
$1.25M +$126K +4,837 +10%
TCIM
38
TIAA CREF Investment Management
New York
$1.23M +$90.4K +3,482 +7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.17M -$53.2K -2,048 -4%
TA
40
Teachers Advisors
New York
$1.13M -$78 -3 -0%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$1.09M -$1.01M -38,797 -45%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$1.05M -$241K -9,286 -17%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.02M
MHIC
44
Marble Harbor Investment Counsel
Massachusetts
$1.02M -$209K -8,064 -16%
SMC
45
S. Muoio & Co
New York
$913K -$26 -1 -0%
HighTower Advisors
46
HighTower Advisors
Illinois
$890K +$24.1K +929 +2%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$862K +$981K +37,803 New
JP Morgan Chase
48
JP Morgan Chase
New York
$856K -$317K -12,221 -25%
IAA
49
Independent Advisor Alliance
North Carolina
$802K +$113K +4,339 +14%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$778K -$35.6K -1,373 -4%

TR Hedge Fund Activity: Q1 2018 in Review

176 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2018, worth a combined $411M — down 18% from $500M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TR and 16 opened new positions — a net loss of 1 holder — while 102 trimmed existing stakes and 46 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.11M. The largest seller was Vanguard Group, cutting an estimated $4.97M.

  • 176 institutional investors held Tootsie Roll Industries (TR) as of Q1 2018, down from 178 in Q4 2017.
  • Funds reported $411M of Tootsie Roll Industries stock for Q1 2018, down 18% quarter-over-quarter.
  • 16 funds opened new Tootsie Roll Industries positions in Q1 2018 and 17 closed out, a net change of -1 holder.
  • The largest Tootsie Roll Industries buyer in Q1 2018 was Renaissance Technologies, an estimated $5.11M added.
  • The largest Tootsie Roll Industries seller in Q1 2018 was Vanguard Group, an estimated $4.97M sold.

Based on aggregated 13F filings for Q1 2018.