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Tootsie Roll Industries

156 hedge funds and large institutions have $356M invested in Tootsie Roll Industries in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $587K | Put options by funds: $107K

6% more capital invested

Capital invested by funds: $336M → $356M (+$20M)

3.01% more ownership

Funds ownership: 26.84%29.85% (+3%)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 159156 (-3)

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
59
Reduced
54
Closed
25
Calls
$587K
Puts
$107K
Net Calls
+$480K
Net Calls Change
+$487K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.54M -$66.7K -2,364 -4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.52M -$814K -28,856 -35%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$1.48M -$423 -15 -0%
ETC
29
Exchange Traded Concepts
Oklahoma
$1.47M +$78K +2,764 +6%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.4M -$26.2K -929 -2%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.35M +$16.7K +593 +1%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.32M -$1.73M -61,412 -57%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$1.32M +$1.06M +37,572 +461%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M +$60.4K +2,140 +5%
Wells Fargo
35
Wells Fargo
California
$928K +$99.6K +3,532 +12%
MHIC
36
Marble Harbor Investment Counsel
Massachusetts
$922K -$105K -3,716 -10%
UBS AM
37
UBS AM
Illinois
$917K +$220K +7,814 +33%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$916K +$611K +21,654 +214%
Swiss National Bank
39
Swiss National Bank
Switzerland
$867K -$135K -4,775 -14%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$846K +$167K +5,910 +27%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$836K -$45.7K -1,621 -5%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$819K +$802K +28,425 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$807K +$194K +6,894 +33%
RB
44
Rodgers Brothers
Pennsylvania
$673K +$412K +14,596 +166%
OP
45
ORG Partners
Indiana
$639K +$637K +22,593 New
SEI Investments
46
SEI Investments
Pennsylvania
$637K +$141K +4,981 +29%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$636K
KF
48
Krilogy Financial
Missouri
$632K -$247K -8,742 -28%
BLC
49
Brown, Lisle/Cummings
Rhode Island
$614K +$387K +13,730 +182%
Canada Life
50
Canada Life
Manitoba, Canada
$568K +$96K +3,402 +21%

TR Hedge Fund Activity: Q2 2024 in Review

156 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2024, worth a combined $356M — up 6% from $336M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TR and 24 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 59 added.

The largest buyer was First Trust Advisors, adding an estimated $46.7M. The largest seller was BlackRock, cutting an estimated $3.5M.

  • 156 institutional investors held Tootsie Roll Industries (TR) as of Q2 2024, down from 159 in Q1 2024.
  • Funds reported $356M of Tootsie Roll Industries stock for Q2 2024, up 6% quarter-over-quarter.
  • 24 funds opened new Tootsie Roll Industries positions in Q2 2024 and 25 closed out, a net change of -1 holder.
  • The largest Tootsie Roll Industries buyer in Q2 2024 was First Trust Advisors, an estimated $46.7M added.
  • The largest Tootsie Roll Industries seller in Q2 2024 was BlackRock, an estimated $3.5M sold.

Based on aggregated 13F filings for Q2 2024.