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Tootsie Roll Industries

172 hedge funds and large institutions have $411M invested in Tootsie Roll Industries in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 45.58%46.05% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 173172 (-1)

4% less capital invested

Capital invested by funds: $430M → $411M (-$18.8M)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
46
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$732K -$70 -3 -0%
First Manhattan
52
First Manhattan
New York
$729K
Victory Capital Management
53
Victory Capital Management
Texas
$716K +$92.5K +3,954 +15%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$701K -$32.6K -1,393 -4%
DZ Bank
55
DZ Bank
Germany
$663K +$672K +28,735 New
Two Sigma Advisers
56
Two Sigma Advisers
New York
$597K -$107K -4,560 -15%
MIM
57
MetLife Investment Management
New Jersey
$591K -$24.8K -1,062 -4%
Bank of America
58
Bank of America
North Carolina
$581K +$113K +4,848 +24%
GC
59
Gruss & Co
Florida
$557K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$516K -$64.3K -2,750 -11%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$510K
Legal & General Group
62
Legal & General Group
United Kingdom
$505K
6M
63
6 Meridian
Kansas
$499K +$505K +21,598 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$472K -$29.6K -1,267 -6%
MOACM
65
Mutual of America Capital Management
New York
$469K -$16.6K -712 -3%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$447K +$257 +11 +0.1%
HK
67
Horizon Kinetics
New York
$425K +$3.81K +163 +0.9%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$409K +$177K +7,583 +75%
CAM
69
Chesapeake Asset Management
New York
$398K
Comerica Bank
70
Comerica Bank
Texas
$391K -$72.7K -3,110 -16%
M&T Bank
71
M&T Bank
New York
$391K
ASRS
72
Arizona State Retirement System
Arizona
$385K -$8.04K -344 -2%
DIM
73
DC Investments Management
Virginia
$384K -$130K -5,540 -25%
Prudential Financial
74
Prudential Financial
New Jersey
$357K -$30.8K -1,317 -8%
SG Americas Securities
75
SG Americas Securities
New York
$344K +$147K +6,278 +73%

TR Hedge Fund Activity: Q3 2018 in Review

172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2018, worth a combined $411M — down 4.4% from $430M a quarter earlier.

Fund positioning in TR was balanced in Q3 2018: 14 funds opened new positions, 14 closed out, 46 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.01M. The largest seller was BlackRock, cutting an estimated $1.33M.

  • 172 institutional investors held Tootsie Roll Industries (TR) as of Q3 2018, down from 173 in Q2 2018.
  • Funds reported $411M of Tootsie Roll Industries stock for Q3 2018, down 4.4% quarter-over-quarter.
  • 14 funds opened new Tootsie Roll Industries positions in Q3 2018 and 14 closed out, a net change of 0 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2018 was Vanguard Group, an estimated $2.01M added.
  • The largest Tootsie Roll Industries seller in Q3 2018 was BlackRock, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2018.