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Tootsie Roll Industries
TR

192 hedge funds and large institutions have $602M invested in Tootsie Roll Industries in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $794K | Put options by funds: $186K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

3% more funds holding

Funds holding: 187 → 192 (+5)

1% more capital invested

Capital invested by funds: $595M → $602M (+$6.69M)

0.54% more ownership

Funds ownership: 50.26% → 50.79% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 61

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
51
Reduced
61
Closed
14
Calls
$794K
Puts
$186K
Net Calls
+$608K
Net Calls Change
+$392K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.75M
2
Goldman Sachs
Goldman Sachs
New York
+$3.12M
3
WG
Winton Group
United Kingdom
+$1.76M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.28M
5
SG Americas Securities
SG Americas Securities
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.32M
2
RA
Royce & Associates
New York
-$3.64M
3
First Trust Advisors
First Trust Advisors
Illinois
-$3.26M
4
GI
GAMCO Investors
Connecticut
-$1.81M
5
State Street
State Street
Massachusetts
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
26
Prospector Partners
Connecticut
$3.84M -$133K -4,428 -3%
Charles Schwab
27
Charles Schwab
California
$3.73M -$180K -5,966 -5%
Citadel Advisors
28
Citadel Advisors
Florida
$3.63M +$1.11M +36,820 +44%
PPA
29
Parametric Portfolio Associates
Washington
$3.33M -$40K -1,326 -1%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$3.06M +$1.28M +42,308 +72%
WCM
31
Wallace Capital Management
Texas
$3.03M -$109K -3,627 -3%
Principal Financial Group
32
Principal Financial Group
Iowa
$2.97M -$358K -11,884 -11%
N
33
Nuveen
North Carolina
$2.72M -$9.01K -299 -0.3%
Morgan Stanley
34
Morgan Stanley
New York
$2.71M -$14K -465 -0.5%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.47M +$64.5K +2,139 +3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.06M -$126K -4,168 -6%
UBS Group
37
UBS Group
Switzerland
$1.9M +$383K +12,708 +25%
Millennium Management
38
Millennium Management
New York
$1.8M +$525K +17,410 +41%
AC
39
Allstate Corporation
Illinois
$1.78M – – –
WG
40
Winton Group
United Kingdom
$1.76M +$1.76M +58,364 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.7M -$108K -3,579 -6%
Ameriprise
42
Ameriprise
Minnesota
$1.61M -$464K -15,388 -22%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$1.59M +$28.7K +951 +2%
AIG
44
American International Group
New York
$1.58M -$172K -5,712 -10%
SG Americas Securities
45
SG Americas Securities
New York
$1.58M +$1.25M +41,419 +384%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M -$200K -6,641 -12%
MHIC
47
Marble Harbor Investment Counsel
Massachusetts
$1.51M +$2.38K +79 +0.2%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.35M +$33.4K +1,107 +3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M -$217K -7,194 -14%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.28M +$612K +20,293 +92%
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TR Hedge Fund Activity: Q3 2019 in Review

192 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2019, worth a combined $602M — up 1.1% from $595M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TR positions and 14 closed out — a net gain of 6 holders — while 51 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $9.75M. The largest seller was BlackRock, cutting an estimated $5.32M.

  • 192 institutional investors held Tootsie Roll Industries (TR) as of Q3 2019, up from 187 in Q2 2019.
  • Funds reported $602M of Tootsie Roll Industries stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 20 funds opened new Tootsie Roll Industries positions in Q3 2019 and 14 closed out, a net change of +6 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2019 was Invesco, an estimated $9.75M added.
  • The largest Tootsie Roll Industries seller in Q3 2019 was BlackRock, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2019.