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Tootsie Roll Industries

156 hedge funds and large institutions have $356M invested in Tootsie Roll Industries in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $587K | Put options by funds: $107K

6% more capital invested

Capital invested by funds: $336M → $356M (+$20M)

3.01% more ownership

Funds ownership: 26.84%29.85% (+3%)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 159156 (-3)

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
59
Reduced
54
Closed
25
Calls
$587K
Puts
$107K
Net Calls
+$480K
Net Calls Change
+$487K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$538K -$44.9K -1,592 -8%
SCM
52
Semanteon Capital Management
Massachusetts
$509K -$197 -7 -0%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$468K -$854K -30,289 -65%
RC
54
Reik & Co
New York
$461K -$113 -4 -0%
Corient Private Wealth
55
Corient Private Wealth
Florida
$454K +$18.2K +644 +4%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$450K -$21.7K -768 -5%
American Century Companies
57
American Century Companies
Missouri
$430K -$592 -21 -0.1%
EGM
58
Engineers Gate Manager
New York
$420K +$411K +14,579 New
Verition Fund Management
59
Verition Fund Management
Connecticut
$399K -$1.25M -44,416 -76%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$398K -$55.6K -1,972 -12%
A
61
AlphaQuest
New York
$378K +$169K +6,004 +84%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$355K +$55.7K +1,975 +19%
JWBC
63
J.W. Burns & Co
New York
$350K +$10.4K +367 +3%
AWS
64
Atria Wealth Solutions
New York
$346K +$592 +21 +0.2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$336K +$329K +11,676 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$329K
SOADOR
67
State of Alaska Department of Revenue
Alaska
$318K -$22.5K -796 -7%
Chevy Chase Trust
68
Chevy Chase Trust
Maryland
$317K +$9.03K +320 +3%
CFD
69
Creative Financial Designs
Indiana
$303K +$86.2K +3,054 +41%
Citigroup
70
Citigroup
New York
$287K +$12.7K +451 +5%
IMRF
71
Illinois Municipal Retirement Fund
Illinois
$278K -$8.83K -313 -3%
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$272K
HA
73
Hamel Associates
New Jersey
$260K +$254K +9,018 New
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$247K +$242K +8,572 New
OQS
75
Occudo Quantitative Strategies
Florida
$216K -$29.5K -1,047 -12%

TR Hedge Fund Activity: Q2 2024 in Review

156 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2024, worth a combined $356M — up 6% from $336M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TR and 24 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 59 added.

The largest buyer was First Trust Advisors, adding an estimated $46.7M. The largest seller was BlackRock, cutting an estimated $3.5M.

  • 156 institutional investors held Tootsie Roll Industries (TR) as of Q2 2024, down from 159 in Q1 2024.
  • Funds reported $356M of Tootsie Roll Industries stock for Q2 2024, up 6% quarter-over-quarter.
  • 24 funds opened new Tootsie Roll Industries positions in Q2 2024 and 25 closed out, a net change of -1 holder.
  • The largest Tootsie Roll Industries buyer in Q2 2024 was First Trust Advisors, an estimated $46.7M added.
  • The largest Tootsie Roll Industries seller in Q2 2024 was BlackRock, an estimated $3.5M sold.

Based on aggregated 13F filings for Q2 2024.