Tootsie Roll Industries
183 hedge funds and large institutions have $511M invested in Tootsie Roll Industries in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 37 closing their positions.
232% more call options, than puts
Call options by funds: $717K | Put options by funds: $216K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.97% more ownership
Funds ownership: 47.06% → 50.02% (+3%)
2% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 60
5% less capital invested
Capital invested by funds: $537M → $511M (-$26.1M)
10% less funds holding
Funds holding: 204 → 183 (-21)
51% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$11.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.79M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.63M |
| 5 |
Renaissance Technologies
New York
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$7.53M |
| 2 |
BlackRock
New York
|
-$2.75M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.06M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.02M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.88M |
TR Hedge Fund Activity: Q3 2020 in Review
183 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2020, worth a combined $511M — down 4.9% from $537M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of TR and 18 opened new positions — a net loss of 19 holders — while 60 trimmed existing stakes and 61 added.
The largest buyer was ProShare Advisors, adding an estimated $11.5M. The largest seller was Aperio Group, cutting an estimated $7.53M.
- 183 institutional investors held Tootsie Roll Industries (TR) as of Q3 2020, down from 204 in Q2 2020.
- Funds reported $511M of Tootsie Roll Industries stock for Q3 2020, down 4.9% quarter-over-quarter.
- 18 funds opened new Tootsie Roll Industries positions in Q3 2020 and 37 closed out, a net change of -19 holders.
- The largest Tootsie Roll Industries buyer in Q3 2020 was ProShare Advisors, an estimated $11.5M added.
- The largest Tootsie Roll Industries seller in Q3 2020 was Aperio Group, an estimated $7.53M sold.
Based on aggregated 13F filings for Q3 2020.