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Tootsie Roll Industries

181 hedge funds and large institutions have $499M invested in Tootsie Roll Industries in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $299K

1.06% more ownership

Funds ownership: 50.02%51.09% (+1.1%)

2% less capital invested

Capital invested by funds: $511M → $499M (-$12.2M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 183181 (-2)

39% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
44
Reduced
72
Closed
23
Calls
$1.47M
Puts
$299K
Net Calls
+$1.17M
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$918K +$678K +26,322 +248%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$914K -$356K -13,818 -27%
Citadel Advisors
53
Citadel Advisors
Florida
$897K -$1.44M -56,024 -61%
Ameriprise
54
Ameriprise
Minnesota
$888K -$153K -5,946 -14%
HighTower Advisors
55
HighTower Advisors
Illinois
$872K -$4.58K -178 -0.5%
Two Sigma Investments
56
Two Sigma Investments
New York
$838K -$621K -24,128 -42%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$831K
SMC
58
S. Muoio & Co
New York
$820K
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$795K
AIM
60
Aigen Investment Management
New York
$788K +$345K +13,398 +73%
IAA
61
Independent Advisor Alliance
North Carolina
$786K -$74.5K -2,895 -8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$720K
Legal & General Group
63
Legal & General Group
United Kingdom
$715K -$5.54K -215 -0.7%
DA
64
Denali Advisors
California
$706K
CS
65
Credit Suisse
Switzerland
$688K +$330K +12,802 +86%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$670K -$6.9K -268 -1%
SC
67
Saybrook Capital
North Carolina
$666K +$92.2K +3,582 +15%
First Manhattan
68
First Manhattan
New York
$661K
GC
69
Gruss & Co
Florida
$600K
Russell Investments Group
70
Russell Investments Group
United Kingdom
$585K -$893K -34,695 -60%
PAM
71
Panagora Asset Management
Massachusetts
$584K +$61.4K +2,386 +11%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$574K -$1.19M -46,205 -67%
OSIA
73
O'Shares Investment Advisers
Massachusetts
$550K +$43.9K +1,705 +8%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$549K +$19.9K +774 +4%
M&T Bank
75
M&T Bank
New York
$500K -$38K -1,476 -7%

TR Hedge Fund Activity: Q4 2020 in Review

181 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2020, worth a combined $499M — down 2.4% from $511M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TR and 22 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 44 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.5M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $11.6M sold.

  • 181 institutional investors held Tootsie Roll Industries (TR) as of Q4 2020, down from 183 in Q3 2020.
  • Funds reported $499M of Tootsie Roll Industries stock for Q4 2020, down 2.4% quarter-over-quarter.
  • 22 funds opened new Tootsie Roll Industries positions in Q4 2020 and 23 closed out, a net change of -1 holder.
  • The largest Tootsie Roll Industries buyer in Q4 2020 was T. Rowe Price Associates, an estimated $16.5M added.
  • The largest Tootsie Roll Industries seller in Q4 2020 was Boston Trust Walden, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2020.