Tootsie Roll Industries
173 hedge funds and large institutions have $416M invested in Tootsie Roll Industries in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 13 closing their positions.
132% more call options, than puts
Call options by funds: $2.09M | Put options by funds: $903K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
4% more funds holding
Funds holding: 166 → 173 (+7)
2% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 65
0.68% less ownership
Funds ownership: 33.4% → 32.73% (-0.68%)
1% less capital invested
Capital invested by funds: $419M → $416M (-$3.55M)
Top Buyers
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.49M |
| 2 |
Morgan Stanley
New York
|
+$3.15M |
| 3 |
Renaissance Technologies
New York
|
+$1.98M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.76M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.36M |
Top Sellers
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$4.31M |
| 2 |
BlackRock
New York
|
-$3.68M |
| 3 |
Millennium Management
New York
|
-$2.83M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.49M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.45M |
TR Hedge Fund Activity: Q2 2022 in Review
173 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2022, worth a combined $416M — down 0.85% from $419M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TR positions and 13 closed out — a net gain of 11 holders — while 66 added to existing stakes and 65 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.49M. The largest seller was Allspring Global Investments, cutting an estimated $4.31M.
- 173 institutional investors held Tootsie Roll Industries (TR) as of Q2 2022, up from 166 in Q1 2022.
- Funds reported $416M of Tootsie Roll Industries stock for Q2 2022, down 0.85% quarter-over-quarter.
- 24 funds opened new Tootsie Roll Industries positions in Q2 2022 and 13 closed out, a net change of +11 holders.
- The largest Tootsie Roll Industries buyer in Q2 2022 was Heartland Advisors, an estimated $3.49M added.
- The largest Tootsie Roll Industries seller in Q2 2022 was Allspring Global Investments, an estimated $4.31M sold.
Based on aggregated 13F filings for Q2 2022.