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Tootsie Roll Industries
TR

175 hedge funds and large institutions have $552M invested in Tootsie Roll Industries in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,982% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $39K

60% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 52

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $486M → $552M (+$66.3M)

2% more funds holding

Funds holding: 171 → 175 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.57% less ownership

Funds ownership: 50.86% → 50.29% (-0.57%)

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
83
Reduced
52
Closed
11
Calls
$3.93M
Puts
$39K
Net Calls
+$3.89M
Net Calls Change
+$2.66M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.09M
2
ProShare Advisors
ProShare Advisors
Maryland
+$2.43M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.32M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.54M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.34M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.72M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.07M
3
WFI
West Family Investments
California
-$1.39M
4
PP
Prospector Partners
Connecticut
-$957K
5
GI
GAMCO Investors
Connecticut
-$892K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.3M -$6.13K -230 -0.5%
WT
52
Whittier Trust
California
$1.29M +$47.1K +1,767 +4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.22M +$96.6K +3,622 +9%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M +$19.6K +735 +2%
SMC
55
S. Muoio & Co
New York
$1.16M – – –
HighTower Advisors
56
HighTower Advisors
Illinois
$1.16M +$45.1K +1,692 +4%
CONA
57
Capital One National Association
New York
$1.15M -$13.4K -501 -1%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.14M +$1.06M +39,687 New
TA
59
Teachers Advisors
New York
$1.07M -$47.1K -1,767 -5%
CS
60
Credit Suisse
Switzerland
$1.05M +$513K +19,222 +111%
First Manhattan
61
First Manhattan
New York
$936K – – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$898K +$835K +31,300 New
PPA
63
Parametric Portfolio Associates
Washington
$897K +$146K +5,476 +21%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$892K -$1.71K -64 -0.2%
CAM
65
Chesapeake Asset Management
New York
$814K -$64.6K -2,422 -8%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$808K +$10.7K +401 +1%
Bank of America
67
Bank of America
North Carolina
$760K +$72.6K +2,722 +11%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$753K – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$739K +$177K +6,628 +35%
WC
70
Wexford Capital
Florida
$727K – – –
OC
71
Oppenheimer & Co
New York
$723K +$11.7K +438 +2%
GC
72
Gruss & Co
Florida
$691K +$18.7K +702 +3%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$645K +$248K +9,299 +70%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$636K +$14.8K +555 +3%
Two Sigma Investments
75
Two Sigma Investments
New York
$636K +$592K +22,193 New
1 2
3
4 5

TR Hedge Fund Activity: Q2 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2016, worth a combined $552M — up 14% from $486M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TR positions and 11 closed out — a net gain of 5 holders — while 83 added to existing stakes and 52 trimmed.

The largest buyer was Invesco, adding an estimated $9.09M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.72M.

  • 175 institutional investors held Tootsie Roll Industries (TR) as of Q2 2016, up from 171 in Q1 2016.
  • Funds reported $552M of Tootsie Roll Industries stock for Q2 2016, up 14% quarter-over-quarter.
  • 16 funds opened new Tootsie Roll Industries positions in Q2 2016 and 11 closed out, a net change of +5 holders.
  • The largest Tootsie Roll Industries buyer in Q2 2016 was Invesco, an estimated $9.09M added.
  • The largest Tootsie Roll Industries seller in Q2 2016 was T. Rowe Price Associates, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2016.