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Tootsie Roll Industries

192 hedge funds and large institutions have $602M invested in Tootsie Roll Industries in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $794K | Put options by funds: $186K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

3% more funds holding

Funds holding: 187192 (+5)

1% more capital invested

Capital invested by funds: $595M → $602M (+$6.69M)

0.54% more ownership

Funds ownership: 50.26%50.79% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 61

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
51
Reduced
61
Closed
14
Calls
$794K
Puts
$186K
Net Calls
+$608K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.24M
First Trust Advisors
52
First Trust Advisors
Illinois
$1.19M -$3.26M -108,044 -73%
Bank of America
53
Bank of America
North Carolina
$1.19M +$296K +9,809 +33%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.18M +$110K +3,663 +10%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.17M +$2.2K +73 +0.2%
JP Morgan Chase
56
JP Morgan Chase
New York
$1.07M +$51K +1,692 +5%
DA
57
Denali Advisors
California
$1.06M +$842K +27,918 +391%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$1.05M
SMC
59
S. Muoio & Co
New York
$979K -$7.42K -246 -0.7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$952K +$11.3K +376 +1%
First Manhattan
61
First Manhattan
New York
$901K
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$814K -$99.5K -3,300 -11%
IAA
63
Independent Advisor Alliance
North Carolina
$794K +$124K +4,102 +18%
PAM
64
Panagora Asset Management
Massachusetts
$777K
GC
65
Gruss & Co
Florida
$728K
MIM
66
MetLife Investment Management
New Jersey
$707K -$51.9K -1,720 -7%
SC
67
Saybrook Capital
North Carolina
$701K
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$691K +$689K +22,870 New
SO
69
STRS Ohio
Ohio
$683K
CS
70
Credit Suisse
Switzerland
$682K -$360K -11,956 -35%
SRAM
71
Stone Ridge Asset Management
New York
$660K +$7.42K +246 +1%
M&T Bank
72
M&T Bank
New York
$652K
Legal & General Group
73
Legal & General Group
United Kingdom
$650K -$34.1K -1,130 -5%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$649K -$84.6K -2,807 -12%
CDH
75
Charles D. Hyman
$620K -$21.2K -703 -3%

TR Hedge Fund Activity: Q3 2019 in Review

192 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2019, worth a combined $602M — up 1.1% from $595M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TR positions and 14 closed out — a net gain of 6 holders — while 51 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $9.75M. The largest seller was BlackRock, cutting an estimated $5.32M.

  • 192 institutional investors held Tootsie Roll Industries (TR) as of Q3 2019, up from 187 in Q2 2019.
  • Funds reported $602M of Tootsie Roll Industries stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 20 funds opened new Tootsie Roll Industries positions in Q3 2019 and 14 closed out, a net change of +6 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2019 was Invesco, an estimated $9.75M added.
  • The largest Tootsie Roll Industries seller in Q3 2019 was BlackRock, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2019.