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Tootsie Roll Industries

166 hedge funds and large institutions have $419M invested in Tootsie Roll Industries in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.15M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $432M → $419M (-$12.5M)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1.75% less ownership

Funds ownership: 35.15%33.4% (-1.7%)

2% less funds holding

Funds holding: 170166 (-4)

39% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 84

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
51
Reduced
84
Closed
24
Calls
$2.73M
Puts
$1.15M
Net Calls
+$1.57M
Net Calls Change
-$960K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$2.13M -$103K -3,459 -5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.89M -$339K -11,369 -16%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.83M -$20.6K -689 -1%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.66M +$51.1K +1,711 +3%
ETC
30
Exchange Traded Concepts
Oklahoma
$1.46M +$803K +26,900 +134%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.41M -$5.18M -173,610 -79%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.34M +$79.6K +2,666 +7%
MHIC
33
Marble Harbor Investment Counsel
Massachusetts
$1.19M -$87.1K -2,918 -7%
SGI
34
Summit Global Investments
Utah
$1.18M +$197K +6,603 +21%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M -$98.7K -3,309 -8%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.05M -$29.2K -980 -3%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1M -$30 -1 -0%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$966K +$552K +18,514 +147%
JP Morgan Chase
39
JP Morgan Chase
New York
$878K +$103K +3,467 +14%
KFA
40
Krane Funds Advisors
New York
$805K +$13.8K +464 +2%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$793K +$40.2K +1,348 +6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$787K -$18.9K -634 -3%
First Manhattan
43
First Manhattan
New York
$753K -$59.9K -2,008 -8%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$729K +$122K +4,074 +21%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$717K -$65.3K -2,188 -9%
TRCT
46
Tower Research Capital (TRC)
New York
$708K +$666K +22,304 +4,533%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$676K +$649K +21,761 New
RC
48
Reik & Co
New York
$668K -$22K -737 -3%
Prudential Financial
49
Prudential Financial
New Jersey
$649K -$5.34K -179 -0.8%
UBS AM
50
UBS AM
Illinois
$647K -$90 -3 -0%

TR Hedge Fund Activity: Q1 2022 in Review

166 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2022, worth a combined $419M — down 2.9% from $432M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TR and 22 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 51 added.

The largest buyer was Invesco, adding an estimated $4.86M. The largest seller was Marshall Wace, cutting an estimated $5.18M.

  • 166 institutional investors held Tootsie Roll Industries (TR) as of Q1 2022, down from 170 in Q4 2021.
  • Funds reported $419M of Tootsie Roll Industries stock for Q1 2022, down 2.9% quarter-over-quarter.
  • 22 funds opened new Tootsie Roll Industries positions in Q1 2022 and 24 closed out, a net change of -2 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2022 was Invesco, an estimated $4.86M added.
  • The largest Tootsie Roll Industries seller in Q1 2022 was Marshall Wace, an estimated $5.18M sold.

Based on aggregated 13F filings for Q1 2022.