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Tootsie Roll Industries

165 hedge funds and large institutions have $344M invested in Tootsie Roll Industries in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more call options, than puts

Call options by funds: $468K | Put options by funds: $79K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $313M → $344M (+$30.9M)

6% more funds holding

Funds holding: 156165 (+9)

0.17% less ownership

Funds ownership: 28.27%28.1% (-0.17%)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
47
Reduced
56
Closed
18
Calls
$468K
Puts
$79K
Net Calls
+$389K
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
51
Dynamic Technology Lab
Singapore
$551K +$531K +18,128 New
CAMG
52
CWA Asset Management Group
Florida
$545K
Victory Capital Management
53
Victory Capital Management
Texas
$540K -$70.2K -2,395 -12%
SCM
54
Semanteon Capital Management
Massachusetts
$538K +$518K +17,679 New
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$512K -$17.1K -585 -3%
Canada Life
56
Canada Life
Manitoba, Canada
$497K -$23.4K -797 -5%
TPSF
57
Texas Permanent School Fund
Texas
$496K +$4.34K +148 +0.9%
RC
58
Reik & Co
New York
$486K -$164K -5,581 -26%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$478K -$3.05K -104 -0.7%
Corient Private Wealth
60
Corient Private Wealth
Florida
$470K +$452K +15,444 New
SEI Investments
61
SEI Investments
Pennsylvania
$432K +$49.5K +1,688 +13%
First Trust Advisors
62
First Trust Advisors
Illinois
$424K +$25.8K +882 +7%
American Century Companies
63
American Century Companies
Missouri
$423K +$407K +13,893 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$400K -$229K -7,801 -37%
First Manhattan
65
First Manhattan
New York
$389K -$36.7K -1,252 -9%
JWBC
66
J.W. Burns & Co
New York
$387K
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$381K -$12.8K -437 -3%
Citigroup
68
Citigroup
New York
$380K +$88.7K +3,029 +32%
QC
69
Quadrature Capital
United Kingdom
$380K +$3.46K +118 +1%
AWS
70
Atria Wealth Solutions
New York
$365K
SOADOR
71
State of Alaska Department of Revenue
Alaska
$353K -$6.86K -234 -2%
OQS
72
Occudo Quantitative Strategies
Florida
$350K -$111K -3,787 -25%
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$335K
QCM
74
Quantinno Capital Management
New York
$320K -$4.48K -153 -1%
IMRF
75
Illinois Municipal Retirement Fund
Illinois
$311K -$791 -27 -0.3%

TR Hedge Fund Activity: Q4 2023 in Review

165 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2023, worth a combined $344M — up 9.9% from $313M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TR positions and 18 closed out — a net gain of 11 holders — while 47 added to existing stakes and 56 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.34M. The largest seller was Millennium Management, cutting an estimated $5.78M.

  • 165 institutional investors held Tootsie Roll Industries (TR) as of Q4 2023, up from 156 in Q3 2023.
  • Funds reported $344M of Tootsie Roll Industries stock for Q4 2023, up 9.9% quarter-over-quarter.
  • 29 funds opened new Tootsie Roll Industries positions in Q4 2023 and 18 closed out, a net change of +11 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2023 was Heartland Advisors, an estimated $3.34M added.
  • The largest Tootsie Roll Industries seller in Q4 2023 was Millennium Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2023.