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Tootsie Roll Industries
TR

162 hedge funds and large institutions have $530M invested in Tootsie Roll Industries in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $479M → $530M (+$50.4M)

0.96% more ownership

Funds ownership: 46.5% → 47.46% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 172 → 162 (-10)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $505K

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
62
Reduced
47
Closed
20
Calls
–
Puts
$505K
Net Calls
-$505K
Net Calls Change
-$700K

Top Buyers

1
BTW
Boston Trust Walden
Massachusetts
+$13.7M
2
Invesco
Invesco
Georgia
+$12.3M
3
BlackRock
BlackRock
New York
+$3.52M
4
Morgan Stanley
Morgan Stanley
New York
+$922K
5
Stifel Financial
Stifel Financial
Missouri
+$761K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.19M
2
Norges Bank
Norges Bank
Norway
-$3.85M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.48M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.48M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$102K -3,607 -9%
CS
52
Credit Suisse
Switzerland
$960K +$356K +12,626 +62%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$946K +$131K +4,644 +17%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$939K +$67.9K +2,406 +8%
First Manhattan
55
First Manhattan
New York
$924K – – –
UBS Group
56
UBS Group
Switzerland
$840K +$63.2K +2,238 +8%
CAM
57
Chesapeake Asset Management
New York
$827K – – –
HA
58
Hamel Associates
New Jersey
$785K – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$765K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$752K +$7.54K +267 +1%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$739K -$225K -7,955 -24%
WC
62
Wexford Capital
Florida
$738K – – –
GC
63
Gruss & Co
Florida
$702K – – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$661K +$104K +3,686 +19%
IAA
65
Independent Advisor Alliance
North Carolina
$654K +$79K +2,799 +14%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$624K +$8.7K +308 +1%
Bank of America
67
Bank of America
North Carolina
$606K -$169K -5,984 -22%
GWM
68
Geneos Wealth Management
Colorado
$581K – – –
Legal & General Group
69
Legal & General Group
United Kingdom
$565K +$53.1K +1,879 +11%
Comerica Bank
70
Comerica Bank
Texas
$550K +$40.6K +1,438 +8%
MOACM
71
Mutual of America Capital Management
New York
$537K -$40.7K -1,443 -7%
TPSF
72
Texas Permanent School Fund
Texas
$532K +$37.9K +1,344 +8%
MF
73
Magnetar Financial
Illinois
$526K +$510K +18,061 New
HTHT
74
Hemenway Trust Hemenway Trust
New Hampshire
$510K -$7.57K -268 -2%
Bessemer Group
75
Bessemer Group
New Jersey
$509K – – –
1 2
3
4 5

TR Hedge Fund Activity: Q3 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2017, worth a combined $530M — up 11% from $479M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TR and 11 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was Boston Trust Walden, adding an estimated $13.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.19M.

  • 162 institutional investors held Tootsie Roll Industries (TR) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $530M of Tootsie Roll Industries stock for Q3 2017, up 11% quarter-over-quarter.
  • 11 funds opened new Tootsie Roll Industries positions in Q3 2017 and 20 closed out, a net change of -9 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2017 was Boston Trust Walden, an estimated $13.7M added.
  • The largest Tootsie Roll Industries seller in Q3 2017 was T. Rowe Price Associates, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2017.