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Tootsie Roll Industries

193 hedge funds and large institutions have $539M invested in Tootsie Roll Industries in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

1% more funds holding

Funds holding: 192193 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.06% less ownership

Funds ownership: 50.79%49.73% (-1.1%)

10% less capital invested

Capital invested by funds: $602M → $539M (-$62.9M)

31% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 70

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
48
Reduced
70
Closed
14
Calls
$1.7M
Puts
Net Calls
+$1.7M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.16M +$17.4K +615 +1%
HighTower Advisors
52
HighTower Advisors
Illinois
$1.08M -$1.72K -61 -0.2%
SMC
53
S. Muoio & Co
New York
$982K
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$968K -$117K -4,149 -11%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$927K +$944K +33,403 New
IAA
56
Independent Advisor Alliance
North Carolina
$867K +$140K +4,940 +19%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$849K -$26.5K -937 -3%
First Manhattan
58
First Manhattan
New York
$828K
Bank of America
59
Bank of America
North Carolina
$797K -$299K -10,595 -27%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$754K +$203K +7,188 +36%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$746K -$2.83K -100 -0.4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$722K -$462K -16,358 -39%
Millennium Management
63
Millennium Management
New York
$709K -$959K -33,932 -57%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$690K -$279K -9,888 -29%
GCP
65
GSA Capital Partners
United Kingdom
$687K +$456K +16,126 +187%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$677K +$689K +24,380 New
GC
67
Gruss & Co
Florida
$669K
KFA
68
Krane Funds Advisors
New York
$654K +$127K +4,479 +23%
SC
69
Saybrook Capital
North Carolina
$644K
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$635K
EGM
71
Engineers Gate Manager
New York
$635K +$647K +22,884 New
Legal & General Group
72
Legal & General Group
United Kingdom
$626K +$30.4K +1,075 +5%
M&T Bank
73
M&T Bank
New York
$598K
Barclays
74
Barclays
United Kingdom
$593K +$173K +6,125 +40%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$576K -$21.1K -747 -3%

TR Hedge Fund Activity: Q4 2019 in Review

193 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2019, worth a combined $539M — down 10% from $602M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TR positions and 14 closed out — a net gain of 7 holders — while 48 added to existing stakes and 70 trimmed.

The largest buyer was ProShare Advisors, adding an estimated $4.49M. The largest seller was Vanguard Group, cutting an estimated $6.85M.

  • 193 institutional investors held Tootsie Roll Industries (TR) as of Q4 2019, up from 192 in Q3 2019.
  • Funds reported $539M of Tootsie Roll Industries stock for Q4 2019, down 10% quarter-over-quarter.
  • 21 funds opened new Tootsie Roll Industries positions in Q4 2019 and 14 closed out, a net change of +7 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2019 was ProShare Advisors, an estimated $4.49M added.
  • The largest Tootsie Roll Industries seller in Q4 2019 was Vanguard Group, an estimated $6.85M sold.

Based on aggregated 13F filings for Q4 2019.