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Tootsie Roll Industries
TR

152 hedge funds and large institutions have $404M invested in Tootsie Roll Industries in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $375M → $404M (+$29.4M)

6% more funds holding

Funds holding: 144 → 152 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.49% less ownership

Funds ownership: 50.7% → 50.21% (-0.49%)

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
51
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.52M
2
BFA
BlackRock Fund Advisors
California
+$1.65M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$663K
5
Invesco
Invesco
Georgia
+$658K

Top Sellers

Rank Fund Capital Flow
1
PP
Prospector Partners
Connecticut
-$8.19M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$7.75M
3
TCP
TAMRO Capital Partners
Virginia
-$2.23M
4
GI
GAMCO Investors
Connecticut
-$1.17M
5
Goldman Sachs
Goldman Sachs
New York
-$658K
Name Holding Trade Value Shares
Change 		Change in
Stake
MHIC
51
Marble Harbor Investment Counsel
Massachusetts
$865K -$6.11K -299 -0.7%
HK
52
Horizon Kinetics
New York
$862K -$60K -2,936 -7%
WT
53
Whittier Trust
California
$827K – – –
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$766K – – –
First Manhattan
55
First Manhattan
New York
$747K – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$741K – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$698K +$663K +32,455 New
CAM
58
Chesapeake Asset Management
New York
$683K – – –
MC
59
Menta Capital
California
$610K +$580K +28,367 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$585K – – –
Renaissance Technologies
61
Renaissance Technologies
New York
$561K -$560K -27,374 -51%
UBS Group
62
UBS Group
Switzerland
$558K +$530K +25,930 New
TPSF
63
Texas Permanent School Fund
Texas
$551K -$5.79K -283 -1%
Prudential Financial
64
Prudential Financial
New Jersey
$545K +$99.1K +4,847 +24%
GC
65
Gruss & Co
Florida
$518K – – –
JP Morgan Chase
66
JP Morgan Chase
New York
$491K -$57.7K -2,822 -11%
IPC
67
Independent Portfolio Consultants
Florida
$482K +$404K +19,750 +733%
Two Sigma Investments
68
Two Sigma Investments
New York
$470K +$447K +21,854 New
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$468K -$7.75M -378,879 -94%
PPA
70
Parametric Portfolio Associates
Washington
$464K -$539K -26,371 -55%
FBT
71
First Bankers Trust
Kentucky
$442K -$14.6K -713 -3%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$437K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$420K -$94.6K -4,625 -19%
CS
74
Credit Suisse
Switzerland
$416K -$150K -7,359 -28%
ASRS
75
Arizona State Retirement System
Arizona
$414K +$21.5K +1,053 +6%
1 2
3
4 5

TR Hedge Fund Activity: Q4 2014 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2014, worth a combined $404M — up 7.8% from $375M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TR positions and 6 closed out — a net gain of 11 holders — while 35 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.52M. The largest seller was Prospector Partners, cutting an estimated $8.19M.

  • 152 institutional investors held Tootsie Roll Industries (TR) as of Q4 2014, up from 144 in Q3 2014.
  • Funds reported $404M of Tootsie Roll Industries stock for Q4 2014, up 7.8% quarter-over-quarter.
  • 17 funds opened new Tootsie Roll Industries positions in Q4 2014 and 6 closed out, a net change of +11 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2014 was T. Rowe Price Associates, an estimated $9.52M added.
  • The largest Tootsie Roll Industries seller in Q4 2014 was Prospector Partners, an estimated $8.19M sold.

Based on aggregated 13F filings for Q4 2014.