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Tootsie Roll Industries

177 hedge funds and large institutions have $398M invested in Tootsie Roll Industries in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $531K | Put options by funds: $304K

3.01% less ownership

Funds ownership: 33.07%30.06% (-3%)

7% less funds holding

Funds holding: 191177 (-14)

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

29% less capital invested

Capital invested by funds: $564M → $398M (-$166M)

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
-14
Holders Change %
-7.33%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
54
Reduced
69
Closed
43
Calls
$531K
Puts
$304K
Net Calls
+$227K
Net Calls Change
-$804K
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$907K +$1.02M +27,983 New
Wells Fargo
52
Wells Fargo
California
$856K -$114K -3,117 -11%
Squarepoint
53
Squarepoint
New York
$816K +$626K +17,156 +214%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$814K -$85.7K -2,349 -9%
Prudential Financial
55
Prudential Financial
New Jersey
$745K +$133K +3,635 +19%
MAM
56
Martingale Asset Management
Massachusetts
$741K +$3.8K +104 +0.5%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$720K +$39.6K +1,084 +5%
RC
58
Reik & Co
New York
$699K -$183 -5 -0%
SG Americas Securities
59
SG Americas Securities
New York
$684K +$471K +12,895 +157%
AAS
60
Avantax Advisory Services
Texas
$666K +$750K +20,557 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$647K -$292K -7,993 -29%
CS
62
Credit Suisse
Switzerland
$647K +$99K +2,712 +16%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$645K
First Manhattan
64
First Manhattan
New York
$637K -$8.32K -228 -1%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$631K -$89.1K -2,441 -12%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$609K -$35.7K -977 -5%
JP Morgan Chase
67
JP Morgan Chase
New York
$586K -$1.23M -33,757 -65%
CAMG
68
CWA Asset Management Group
Florida
$581K
TRCT
69
Tower Research Capital (TRC)
New York
$563K +$616K +16,881 +3,517%
Canada Life
70
Canada Life
Manitoba, Canada
$557K -$72.7K -1,991 -10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$509K -$246K -6,751 -30%
TPSF
72
Texas Permanent School Fund
Texas
$500K -$46K -1,261 -8%
ECM
73
ExodusPoint Capital Management
New York
$459K +$517K +14,167 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$441K +$496K +13,595 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$441K +$497K +13,619 New

TR Hedge Fund Activity: Q2 2023 in Review

177 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2023, worth a combined $398M — down 29% from $564M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TR and 29 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 54 added.

The largest buyer was Millennium Management, adding an estimated $12.2M. The largest seller was BlackRock, cutting an estimated $35.6M.

  • 177 institutional investors held Tootsie Roll Industries (TR) as of Q2 2023, down from 191 in Q1 2023.
  • Funds reported $398M of Tootsie Roll Industries stock for Q2 2023, down 29% quarter-over-quarter.
  • 29 funds opened new Tootsie Roll Industries positions in Q2 2023 and 43 closed out, a net change of -14 holders.
  • The largest Tootsie Roll Industries buyer in Q2 2023 was Millennium Management, an estimated $12.2M added.
  • The largest Tootsie Roll Industries seller in Q2 2023 was BlackRock, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2023.