We are live on ! Find out more
TR icon

Tootsie Roll Industries

161 hedge funds and large institutions have $465M invested in Tootsie Roll Industries in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $404M → $465M (+$60.4M)

6% more funds holding

Funds holding: 152161 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 50.21%49.61% (-0.6%)

28% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 74

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
53
Reduced
74
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$880K +$6.41K +280 +0.8%
HK
52
Horizon Kinetics
New York
$867K -$108K -4,704 -12%
First Manhattan
53
First Manhattan
New York
$851K -$206 -9 -0%
Swiss National Bank
54
Swiss National Bank
Switzerland
$845K
Two Sigma Investments
55
Two Sigma Investments
New York
$797K +$244K +10,674 +49%
EEG
56
E.E. Geduld
$786K +$408K +17,822 +125%
CAM
57
Chesapeake Asset Management
New York
$778K -$23 -1 -0%
MAM
58
Meeder Asset Management
Ohio
$756K +$706K +30,839 New
TD Asset Management
59
TD Asset Management
Ontario, Canada
$739K +$343K +14,970 +99%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$735K -$56.2K -2,452 -8%
RHBC
61
R.H. Bluestein & Co
Michigan
$718K +$671K +29,308 New
TPSF
62
Texas Permanent School Fund
Texas
$624K -$2.98K -130 -0.5%
HHC
63
Hutchin Hill Capital
New York
$587K +$548K +23,947 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$585K -$16.4K -714 -3%
GC
65
Gruss & Co
Florida
$574K -$16.1K -702 -3%
IPC
66
Independent Portfolio Consultants
Florida
$562K +$11.6K +505 +2%
PPA
67
Parametric Portfolio Associates
Washington
$550K +$20.3K +886 +4%
FBT
68
First Bankers Trust
Kentucky
$545K +$39.1K +1,707 +8%
JP Morgan Chase
69
JP Morgan Chase
New York
$541K -$17.7K -774 -3%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$541K +$76.9K +3,359 +18%
Invesco
71
Invesco
Georgia
$537K -$787K -34,354 -61%
Prudential Financial
72
Prudential Financial
New Jersey
$523K -$91.4K -3,989 -16%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$516K +$16.3K +713 +4%
MHIC
74
Marble Harbor Investment Counsel
Massachusetts
$503K -$451K -19,689 -49%
Comerica Bank
75
Comerica Bank
Texas
$491K -$508K -22,163 -53%

TR Hedge Fund Activity: Q1 2015 in Review

161 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2015, worth a combined $465M — up 15% from $404M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TR positions and 9 closed out — a net gain of 11 holders — while 53 added to existing stakes and 74 trimmed.

The largest buyer was Foresters Investment Management, adding an estimated $4.15M. The largest seller was Royce & Associates, cutting an estimated $2.11M.

  • 161 institutional investors held Tootsie Roll Industries (TR) as of Q1 2015, up from 152 in Q4 2014.
  • Funds reported $465M of Tootsie Roll Industries stock for Q1 2015, up 15% quarter-over-quarter.
  • 20 funds opened new Tootsie Roll Industries positions in Q1 2015 and 9 closed out, a net change of +11 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2015 was Foresters Investment Management, an estimated $4.15M added.
  • The largest Tootsie Roll Industries seller in Q1 2015 was Royce & Associates, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2015.