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Tootsie Roll Industries

183 hedge funds and large institutions have $511M invested in Tootsie Roll Industries in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $717K | Put options by funds: $216K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.97% more ownership

Funds ownership: 47.06%50.02% (+3%)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

5% less capital invested

Capital invested by funds: $537M → $511M (-$26.1M)

10% less funds holding

Funds holding: 204183 (-21)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
183
Holders Change
-21
Holders Change %
-10.29%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
61
Reduced
60
Closed
37
Calls
$717K
Puts
$216K
Net Calls
+$501K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.45M +$3.47K +130 +0.1%
Morgan Stanley
27
Morgan Stanley
New York
$3.27M +$934K +34,985 +38%
PPA
28
Parametric Portfolio Associates
Washington
$3.09M -$581K -21,770 -15%
Bank of America
29
Bank of America
North Carolina
$2.74M +$1.38M +51,606 +95%
Goldman Sachs
30
Goldman Sachs
New York
$2.42M +$219K +8,196 +10%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.4M +$1.05M +39,165 +73%
Citadel Advisors
32
Citadel Advisors
Florida
$2.38M +$1.42M +53,289 +137%
Aviva
33
Aviva
United Kingdom
$2.38M +$283K +10,606 +13%
WCM
34
Wallace Capital Management
Texas
$2.36M +$34.1K +1,278 +1%
VI
35
Vestcor Inc
New Brunswick, Canada
$2.33M -$263K -9,850 -10%
N
36
Nuveen
North Carolina
$2.16M -$289K -10,812 -11%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.15M +$370K +13,864 +20%
PP
38
Prospector Partners
Connecticut
$1.98M -$25.5K -955 -1%
SG Americas Securities
39
SG Americas Securities
New York
$1.93M +$123K +4,625 +7%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$1.79M +$458K +17,154 +33%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.67M +$1.72M +64,578 New
MAM
42
Martingale Asset Management
Massachusetts
$1.62M -$1.88M -70,489 -53%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.61M -$193K -7,212 -10%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$1.57M +$1.16M +43,389 +253%
Principal Financial Group
45
Principal Financial Group
Iowa
$1.56M -$19.9K -745 -1%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.5M +$1.27M +47,642 +450%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.5M +$1.32M +49,314 +581%
Norges Bank
48
Norges Bank
Norway
$1.44M +$986K +36,929 +197%
MHIC
49
Marble Harbor Investment Counsel
Massachusetts
$1.41M +$123K +4,595 +9%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.31M +$973K +36,427 +258%

TR Hedge Fund Activity: Q3 2020 in Review

183 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2020, worth a combined $511M — down 4.9% from $537M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TR and 18 opened new positions — a net loss of 19 holders — while 60 trimmed existing stakes and 61 added.

The largest buyer was ProShare Advisors, adding an estimated $11.5M. The largest seller was Aperio Group, cutting an estimated $7.53M.

  • 183 institutional investors held Tootsie Roll Industries (TR) as of Q3 2020, down from 204 in Q2 2020.
  • Funds reported $511M of Tootsie Roll Industries stock for Q3 2020, down 4.9% quarter-over-quarter.
  • 18 funds opened new Tootsie Roll Industries positions in Q3 2020 and 37 closed out, a net change of -19 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2020 was ProShare Advisors, an estimated $11.5M added.
  • The largest Tootsie Roll Industries seller in Q3 2020 was Aperio Group, an estimated $7.53M sold.

Based on aggregated 13F filings for Q3 2020.