Tootsie Roll Industries
182 hedge funds and large institutions have $546M invested in Tootsie Roll Industries in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more capital invested
Capital invested by funds: $506M → $546M (+$40.1M)
3% more funds holding
Funds holding: 176 → 182 (+6)
0.3% more ownership
Funds ownership: 48.57% → 48.87% (+0.3%)
0% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$5.6M |
| 2 |
RA
Royce & Associates
New York
|
+$4.84M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.87M |
| 4 |
Morgan Stanley
New York
|
+$1.97M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.42M |
| 3 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$1.95M |
| 4 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.71M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.46M |
TR Hedge Fund Activity: Q4 2016 in Review
182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2016, worth a combined $546M — up 7.9% from $506M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TR positions and 13 closed out — a net gain of 7 holders — while 55 added to existing stakes and 55 trimmed.
The largest buyer was ProShare Advisors, adding an estimated $5.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.5M.
- 182 institutional investors held Tootsie Roll Industries (TR) as of Q4 2016, up from 176 in Q3 2016.
- Funds reported $546M of Tootsie Roll Industries stock for Q4 2016, up 7.9% quarter-over-quarter.
- 20 funds opened new Tootsie Roll Industries positions in Q4 2016 and 13 closed out, a net change of +7 holders.
- The largest Tootsie Roll Industries buyer in Q4 2016 was ProShare Advisors, an estimated $5.6M added.
- The largest Tootsie Roll Industries seller in Q4 2016 was T. Rowe Price Associates, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2016.