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Tootsie Roll Industries
TR

193 hedge funds and large institutions have $539M invested in Tootsie Roll Industries in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

1% more funds holding

Funds holding: 192 → 193 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.06% less ownership

Funds ownership: 50.79% → 49.73% (-1.1%)

10% less capital invested

Capital invested by funds: $602M → $539M (-$62.9M)

31% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 70

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
48
Reduced
70
Closed
14
Calls
$1.7M
Puts
–
Net Calls
+$1.7M
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
+$4.49M
2
Marshall Wace
Marshall Wace
United Kingdom
+$3.98M
3
Wells Fargo
Wells Fargo
California
+$2.51M
4
Invesco
Invesco
Georgia
+$2.47M
5
Aviva
Aviva
United Kingdom
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.85M
2
BTW
Boston Trust Walden
Massachusetts
-$5.89M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.47M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$3.67M +$34.7K +1,229 +0.9%
Morgan Stanley
27
Morgan Stanley
New York
$3.56M +$1.09M +38,613 +43%
PP
28
Prospector Partners
Connecticut
$3.53M – – –
Charles Schwab
29
Charles Schwab
California
$3.52M +$89.8K +3,178 +3%
PPA
30
Parametric Portfolio Associates
Washington
$3.1M +$36.6K +1,294 +1%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.66M -$70.3K -2,488 -3%
WCM
32
Wallace Capital Management
Texas
$2.59M -$203K -7,188 -7%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$2.54M -$283K -10,014 -10%
N
34
Nuveen
North Carolina
$2.38M -$126K -4,463 -5%
UBS Group
35
UBS Group
Switzerland
$2.37M +$630K +22,299 +35%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.21M +$1.25M +44,322 +125%
Aviva
37
Aviva
United Kingdom
$1.87M +$1.91M +67,489 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.83M -$66K -2,335 -3%
AC
39
Allstate Corporation
Illinois
$1.64M – – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.58M +$17.7K +627 +1%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.55M +$468K +16,568 +42%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$1.46M -$1.04K -37 -0.1%
AIG
43
American International Group
New York
$1.45M -$5.62K -199 -0.4%
WG
44
Winton Group
United Kingdom
$1.44M -$188K -6,666 -11%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M -$20.9K -738 -1%
MHIC
46
Marble Harbor Investment Counsel
Massachusetts
$1.38M -$12.5K -443 -0.9%
Ameriprise
47
Ameriprise
Minnesota
$1.36M -$115K -4,070 -8%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.24M -$3.48K -123 -0.3%
CSS
49
Cubist Systematic Strategies
Connecticut
$1.22M +$1.24M +43,867 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M -$61.8K -2,186 -5%
1
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3 4 5

TR Hedge Fund Activity: Q4 2019 in Review

193 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2019, worth a combined $539M — down 10% from $602M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TR positions and 14 closed out — a net gain of 7 holders — while 48 added to existing stakes and 70 trimmed.

The largest buyer was ProShare Advisors, adding an estimated $4.49M. The largest seller was Vanguard Group, cutting an estimated $6.85M.

  • 193 institutional investors held Tootsie Roll Industries (TR) as of Q4 2019, up from 192 in Q3 2019.
  • Funds reported $539M of Tootsie Roll Industries stock for Q4 2019, down 10% quarter-over-quarter.
  • 21 funds opened new Tootsie Roll Industries positions in Q4 2019 and 14 closed out, a net change of +7 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2019 was ProShare Advisors, an estimated $4.49M added.
  • The largest Tootsie Roll Industries seller in Q4 2019 was Vanguard Group, an estimated $6.85M sold.

Based on aggregated 13F filings for Q4 2019.