We are live on ! Find out more
TR icon

Tootsie Roll Industries
TR

171 hedge funds and large institutions have $425M invested in Tootsie Roll Industries in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

79% more call options, than puts

Call options by funds: $401K | Put options by funds: $224K

2% more funds holding

Funds holding: 167 → 171 (+4)

1% more capital invested

Capital invested by funds: $420M → $425M (+$4.33M)

0.47% more ownership

Funds ownership: 49.08% → 49.55% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
50
Reduced
58
Closed
7
Calls
$401K
Puts
$224K
Net Calls
+$177K
Net Calls Change
+$615K

Top Buyers

Rank Fund Capital Flow
1
HCM
Hilton Capital Management
New York
+$2.15M
2
BFA
BlackRock Fund Advisors
California
+$1.41M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.24M
4
BTW
Boston Trust Walden
Massachusetts
+$852K
5
RC
Reik & Co
New York
+$582K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.92M
2
RA
Royce & Associates
New York
-$1.73M
3
First Trust Advisors
First Trust Advisors
Illinois
-$1.24M
4
WSCM
Wellington Shields Capital Management
New York
-$977K
5
Millennium Management
Millennium Management
New York
-$726K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$890K +$12.7K +554 +1%
CONA
52
Capital One National Association
New York
$885K -$919 -40 -0.1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$859K – – –
EEG
54
E.E. Geduld
$858K +$127K +5,537 +17%
BTW
55
Boston Trust Walden
Massachusetts
$846K +$852K +37,063 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$801K +$42.4K +1,845 +6%
First Manhattan
57
First Manhattan
New York
$793K – – –
Goldman Sachs
58
Goldman Sachs
New York
$786K +$344K +14,976 +77%
Citadel Advisors
59
Citadel Advisors
Florida
$750K +$194K +8,446 +35%
SO
60
STRS Ohio
Ohio
$745K +$223K +9,699 +42%
CAM
61
Chesapeake Asset Management
New York
$725K – – –
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$719K +$3.01K +131 +0.4%
MAM
63
Meeder Asset Management
Ohio
$699K -$3.86K -168 -0.5%
ProShare Advisors
64
ProShare Advisors
Maryland
$690K +$174K +7,561 +33%
HFS
65
HL Financial Services
Kentucky
$609K +$91.6K +3,987 +18%
HK
66
Horizon Kinetics
New York
$604K -$123K -5,364 -17%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$597K – – –
WC
68
Wexford Capital
Florida
$579K – – –
Invesco
69
Invesco
Georgia
$567K +$13.1K +572 +2%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$567K +$571K +24,861 New
GC
71
Gruss & Co
Florida
$550K – – –
AG
72
Aperio Group
California
$543K -$54.9K -2,388 -9%
PPA
73
Parametric Portfolio Associates
Washington
$537K -$6.16K -268 -1%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$537K – – –
FBT
75
First Bankers Trust
Kentucky
$522K -$22.3K -969 -4%
1 2
3
4 5

TR Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2015, worth a combined $425M — up 1% from $420M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TR positions and 7 closed out — a net gain of 6 holders — while 50 added to existing stakes and 58 trimmed.

The largest buyer was Hilton Capital Management, adding an estimated $2.15M. The largest seller was Deutsche Bank, cutting an estimated $1.92M.

  • 171 institutional investors held Tootsie Roll Industries (TR) as of Q4 2015, up from 167 in Q3 2015.
  • Funds reported $425M of Tootsie Roll Industries stock for Q4 2015, up 1% quarter-over-quarter.
  • 13 funds opened new Tootsie Roll Industries positions in Q4 2015 and 7 closed out, a net change of +6 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2015 was Hilton Capital Management, an estimated $2.15M added.
  • The largest Tootsie Roll Industries seller in Q4 2015 was Deutsche Bank, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2015.