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Tootsie Roll Industries

187 hedge funds and large institutions have $595M invested in Tootsie Roll Industries in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,200% more call options, than puts

Call options by funds: $219K | Put options by funds: $3K

67% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 51

2.05% more ownership

Funds ownership: 48.2%50.26% (+2.1%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

2% more capital invested

Capital invested by funds: $581M → $595M (+$13.7M)

1% less funds holding

Funds holding: 188187 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
85
Reduced
51
Closed
23
Calls
$219K
Puts
$3K
Net Calls
+$216K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.89M +$23.7K +756 +0.6%
MAM
27
Martingale Asset Management
Massachusetts
$3.8M +$19.3K +615 +0.5%
PPA
28
Parametric Portfolio Associates
Washington
$3.35M +$16.5K +526 +0.5%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.31M +$274K +8,756 +9%
Goldman Sachs
30
Goldman Sachs
New York
$3.14M +$802K +25,601 +32%
WCM
31
Wallace Capital Management
Texas
$3.12M +$1.16K +37 +0%
N
32
Nuveen
North Carolina
$2.72M +$2.84M +90,498 New
Morgan Stanley
33
Morgan Stanley
New York
$2.71M -$210K -6,694 -7%
Citadel Advisors
34
Citadel Advisors
Florida
$2.5M +$1.66M +53,095 +175%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.39M +$2.49M +79,612 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.17M -$90.1K -2,876 -4%
Ameriprise
37
Ameriprise
Minnesota
$2.06M -$44.1K -1,406 -2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.8M +$257K +8,188 +16%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$1.77M -$308K -9,839 -14%
AC
40
Allstate Corporation
Illinois
$1.77M -$55.5K -1,772 -3%
AIG
41
American International Group
New York
$1.74M -$50K -1,594 -3%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M +$1.79M +56,975 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$1.55M +$10.7K +341 +0.7%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M +$145K +4,622 +10%
UBS Group
45
UBS Group
Switzerland
$1.51M +$322K +10,267 +26%
MHIC
46
Marble Harbor Investment Counsel
Massachusetts
$1.5M +$44.9K +1,434 +3%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$1.31M +$1.16K +37 +0.1%
Millennium Management
48
Millennium Management
New York
$1.26M +$134K +4,285 +11%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.23M +$30.8K +984 +2%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.16M +$20.7K +662 +2%

TR Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2019, worth a combined $595M — up 2.4% from $581M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TR positions and 23 closed out — a net gain of 1 holder — while 85 added to existing stakes and 51 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $7.23M. The largest seller was Retirement Systems of Alabama, cutting an estimated $3.56M.

  • 187 institutional investors held Tootsie Roll Industries (TR) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $595M of Tootsie Roll Industries stock for Q2 2019, up 2.4% quarter-over-quarter.
  • 24 funds opened new Tootsie Roll Industries positions in Q2 2019 and 23 closed out, a net change of +1 holder.
  • The largest Tootsie Roll Industries buyer in Q2 2019 was Robeco Institutional Asset Management, an estimated $7.23M added.
  • The largest Tootsie Roll Industries seller in Q2 2019 was Retirement Systems of Alabama, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2019.