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Tootsie Roll Industries

165 hedge funds and large institutions have $344M invested in Tootsie Roll Industries in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more call options, than puts

Call options by funds: $468K | Put options by funds: $79K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $313M → $344M (+$30.9M)

6% more funds holding

Funds holding: 156165 (+9)

0.17% less ownership

Funds ownership: 28.27%28.1% (-0.17%)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
47
Reduced
56
Closed
18
Calls
$468K
Puts
$79K
Net Calls
+$389K
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.75M -$181K -6,174 -10%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.54M +$20K +681 +1%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$1.51M +$315K +10,739 +28%
HF
29
HRT Financial
New York
$1.5M +$258K +8,792 +22%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.48M +$308K +10,527 +28%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.42M -$27.2K -927 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.39M +$237K +8,083 +22%
ETC
33
Exchange Traded Concepts
Oklahoma
$1.31M +$9.96K +340 +0.8%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$1.26M -$1.18M -40,239 -49%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M +$459K +15,659 +67%
Verition Fund Management
36
Verition Fund Management
Connecticut
$1.16M -$266K -9,076 -19%
MHIC
37
Marble Harbor Investment Counsel
Massachusetts
$1.16M
Citadel Advisors
38
Citadel Advisors
Florida
$1.09M -$737K -25,150 -41%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.06M -$128K -4,371 -11%
Wells Fargo
40
Wells Fargo
California
$988K +$135K +4,614 +17%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$937K +$33.4K +1,141 +4%
Goldman Sachs
42
Goldman Sachs
New York
$931K -$928K -31,663 -51%
CSS
43
Cubist Systematic Strategies
Connecticut
$870K -$1.82M -62,148 -68%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$830K +$300K +10,238 +60%
UBS AM
45
UBS AM
Illinois
$731K
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$706K +$96K +3,278 +16%
Prudential Financial
47
Prudential Financial
New Jersey
$621K -$18.1K -618 -3%
CS
48
Credit Suisse
Switzerland
$616K +$36.8K +1,255 +7%
ECM
49
ExodusPoint Capital Management
New York
$569K +$11.8K +403 +2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$558K -$695K -23,715 -56%

TR Hedge Fund Activity: Q4 2023 in Review

165 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2023, worth a combined $344M — up 9.9% from $313M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TR positions and 18 closed out — a net gain of 11 holders — while 47 added to existing stakes and 56 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.34M. The largest seller was Millennium Management, cutting an estimated $5.78M.

  • 165 institutional investors held Tootsie Roll Industries (TR) as of Q4 2023, up from 156 in Q3 2023.
  • Funds reported $344M of Tootsie Roll Industries stock for Q4 2023, up 9.9% quarter-over-quarter.
  • 29 funds opened new Tootsie Roll Industries positions in Q4 2023 and 18 closed out, a net change of +11 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2023 was Heartland Advisors, an estimated $3.34M added.
  • The largest Tootsie Roll Industries seller in Q4 2023 was Millennium Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2023.