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Tootsie Roll Industries

148 hedge funds and large institutions have $415M invested in Tootsie Roll Industries in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

6% more funds holding

Funds holding: 140148 (+8)

1.03% more ownership

Funds ownership: 52.05%53.08% (+1%)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

1% more capital invested

Capital invested by funds: $412M → $415M (+$2.48M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
58
Reduced
55
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$864K -$89.1K -4,426 -10%
CS
52
Credit Suisse
Switzerland
$864K +$38.9K +1,932 +5%
HK
53
Horizon Kinetics
New York
$824K +$22.4K +1,114 +3%
WT
54
Whittier Trust
California
$794K +$22.6K +1,120 +3%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$755K -$2.94K -146 -0.4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$744K
First Manhattan
57
First Manhattan
New York
$718K +$544 +27 +0.1%
CAM
58
Chesapeake Asset Management
New York
$656K -$40 -2 -0%
MHIC
59
Marble Harbor Investment Counsel
Massachusetts
$629K +$17.6K +872 +3%
TPSF
60
Texas Permanent School Fund
Texas
$615K +$584 +29 +0.1%
Goldman Sachs
61
Goldman Sachs
New York
$595K -$1.32M -65,582 -69%
Citadel Advisors
62
Citadel Advisors
Florida
$592K +$26.9K +1,335 +5%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$585K -$30.1K -1,496 -5%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$560K -$227K -11,258 -29%
Deutsche Bank
65
Deutsche Bank
Germany
$559K -$293K -14,543 -35%
GAM
66
Gotham Asset Management
New York
$557K -$1.09M -54,274 -67%
ProShare Advisors
67
ProShare Advisors
Maryland
$539K -$115K -5,725 -18%
JAM
68
Jolley Asset Management
North Carolina
$530K +$517K +25,664 New
Prudential Financial
69
Prudential Financial
New Jersey
$521K +$84.2K +4,181 +20%
WG
70
Winton Group
United Kingdom
$514K +$502K +24,911 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$506K +$2.84K +141 +0.6%
MAM
72
Martingale Asset Management
Massachusetts
$501K
LOAMS
73
Lombard Odier Asset Management (Switzerland)
Switzerland
$500K +$488K +24,238 New
GC
74
Gruss & Co
Florida
$498K +$14.1K +701 +3%
Federated Hermes
75
Federated Hermes
Pennsylvania
$493K +$31.4K +1,558 +7%

TR Hedge Fund Activity: Q2 2014 in Review

148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2014, worth a combined $415M — up 0.6% from $412M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TR positions and 8 closed out — a net gain of 10 holders — while 58 added to existing stakes and 55 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.27M. The largest seller was TAMRO Capital Partners, cutting an estimated $3.23M.

  • 148 institutional investors held Tootsie Roll Industries (TR) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $415M of Tootsie Roll Industries stock for Q2 2014, up 0.6% quarter-over-quarter.
  • 18 funds opened new Tootsie Roll Industries positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest Tootsie Roll Industries buyer in Q2 2014 was Norges Bank, an estimated $8.27M added.
  • The largest Tootsie Roll Industries seller in Q2 2014 was TAMRO Capital Partners, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2014.