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Tootsie Roll Industries

140 hedge funds and large institutions have $412M invested in Tootsie Roll Industries in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 138140 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.78% less ownership

Funds ownership: 54.82%52.05% (-2.8%)

9% less capital invested

Capital invested by funds: $453M → $412M (-$40.3M)

45% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 74

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
41
Reduced
74
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
51
Horizon Kinetics
New York
$814K +$303K +14,622 +61%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$806K +$117K +5,645 +17%
WT
53
Whittier Trust
California
$784K -$23.2K -1,121 -3%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$771K +$4K +193 +0.5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$757K +$160K +7,699 +27%
First Manhattan
56
First Manhattan
New York
$729K -$49.4K -2,382 -6%
ProShare Advisors
57
ProShare Advisors
Maryland
$669K +$176K +8,466 +36%
CAM
58
Chesapeake Asset Management
New York
$667K
JP Morgan Chase
59
JP Morgan Chase
New York
$644K -$413K -19,902 -39%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$626K
TPSF
61
Texas Permanent School Fund
Texas
$625K -$31.8K -1,532 -5%
MHIC
62
Marble Harbor Investment Counsel
Massachusetts
$621K -$10K -482 -2%
Citadel Advisors
63
Citadel Advisors
Florida
$574K +$112K +5,401 +25%
MA
64
Marshwinds Advisory
Georgia
$529K +$201K +9,676 +62%
MAM
65
Martingale Asset Management
Massachusetts
$509K -$21 -1 -0%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$502K +$24.4K +1,175 +5%
GC
67
Gruss & Co
Florida
$492K -$14.6K -702 -3%
Invesco
68
Invesco
Georgia
$491K -$6.29M -303,434 -93%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$487K +$481K +23,211 New
HFS
70
HL Financial Services
Kentucky
$486K -$14.4K -694 -3%
Federated Hermes
71
Federated Hermes
Pennsylvania
$468K +$153K +7,386 +50%
Comerica Bank
72
Comerica Bank
Texas
$465K -$12.5K -602 -3%
Millennium Management
73
Millennium Management
New York
$456K +$450K +21,721 New
FBT
74
First Bankers Trust
Kentucky
$448K +$17.8K +856 +4%
Prudential Financial
75
Prudential Financial
New Jersey
$442K +$5.99K +289 +1%

TR Hedge Fund Activity: Q1 2014 in Review

140 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2014, worth a combined $412M — down 8.9% from $453M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TR positions and 12 closed out — a net gain of 2 holders — while 41 added to existing stakes and 74 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.02M. The largest seller was Invesco, cutting an estimated $6.29M.

  • 140 institutional investors held Tootsie Roll Industries (TR) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $412M of Tootsie Roll Industries stock for Q1 2014, down 8.9% quarter-over-quarter.
  • 14 funds opened new Tootsie Roll Industries positions in Q1 2014 and 12 closed out, a net change of +2 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2014 was Arrowstreet Capital, an estimated $4.02M added.
  • The largest Tootsie Roll Industries seller in Q1 2014 was Invesco, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2014.