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Tootsie Roll Industries
TR

178 hedge funds and large institutions have $483M invested in Tootsie Roll Industries in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $334K | Put options by funds: $150K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

18% more capital invested

Capital invested by funds: $411M → $483M (+$72.1M)

3% more funds holding

Funds holding: 172 → 178 (+6)

1.45% more ownership

Funds ownership: 46.05% → 47.5% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
50
Reduced
51
Closed
18
Calls
$334K
Puts
$150K
Net Calls
+$184K
Net Calls Change
+$184K

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$6.22M
2
DZ Bank
DZ Bank
Germany
+$3.68M
3
Invesco
Invesco
Georgia
+$2.83M
4
MAM
Martingale Asset Management
Massachusetts
+$2.46M
5
AC
Allstate Corporation
Illinois
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.99M
2
GF
Gabelli Funds
New York
-$1.88M
3
RC
Reik & Co
New York
-$1.68M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.51M
5
State Street
State Street
Massachusetts
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.66M -$34.5K -1,351 -1%
MAM
27
Martingale Asset Management
Massachusetts
$2.54M +$2.46M +96,283 New
MA
28
Marshwinds Advisory
Georgia
$2.47M -$96K -3,760 -4%
PPA
29
Parametric Portfolio Associates
Washington
$2.42M +$828K +32,429 +55%
First Trust Advisors
30
First Trust Advisors
Illinois
$2.23M +$3.67K +144 +0.2%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.96M +$706K +27,650 +59%
Ameriprise
32
Ameriprise
Minnesota
$1.89M -$72.6K -2,844 -4%
Goldman Sachs
33
Goldman Sachs
New York
$1.76M +$466K +18,244 +37%
AIG
34
American International Group
New York
$1.61M -$153 -6 -0%
AC
35
Allstate Corporation
Illinois
$1.6M +$1.55M +60,830 New
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M -$55K -2,153 -3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.53M +$635K +24,882 +75%
TA
38
Teachers Advisors
New York
$1.36M – – –
HSBC Holdings
39
HSBC Holdings
United Kingdom
$1.34M +$803K +31,466 +163%
UBS Group
40
UBS Group
Switzerland
$1.28M +$428K +16,785 +53%
MHIC
41
Marble Harbor Investment Counsel
Massachusetts
$1.28M -$15.1K -590 -1%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M -$130K -5,095 -10%
Bessemer Group
43
Bessemer Group
New Jersey
$1.23M +$1.19M +46,490 New
TD Asset Management
44
TD Asset Management
Ontario, Canada
$1.15M – – –
TCIM
45
TIAA CREF Investment Management
New York
$1.1M +$56.5K +2,215 +6%
HighTower Advisors
46
HighTower Advisors
Illinois
$1.03M – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.03M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.03M -$29.1K -1,141 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$966K -$743K -29,119 -44%
SMC
50
S. Muoio & Co
New York
$939K – – –
1
2
3 4 5

TR Hedge Fund Activity: Q4 2018 in Review

178 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2018, worth a combined $483M — up 18% from $411M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TR positions and 18 closed out — a net gain of 7 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Aperio Group, adding an estimated $6.22M. The largest seller was Royce & Associates, cutting an estimated $1.99M.

  • 178 institutional investors held Tootsie Roll Industries (TR) as of Q4 2018, up from 172 in Q3 2018.
  • Funds reported $483M of Tootsie Roll Industries stock for Q4 2018, up 18% quarter-over-quarter.
  • 25 funds opened new Tootsie Roll Industries positions in Q4 2018 and 18 closed out, a net change of +7 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2018 was Aperio Group, an estimated $6.22M added.
  • The largest Tootsie Roll Industries seller in Q4 2018 was Royce & Associates, an estimated $1.99M sold.

Based on aggregated 13F filings for Q4 2018.