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Tootsie Roll Industries

161 hedge funds and large institutions have $345M invested in Tootsie Roll Industries in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $628K | Put options by funds: $365K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

3% more funds holding

Funds holding: 156161 (+5)

3% less capital invested

Capital invested by funds: $356M → $345M (-$11.2M)

1.18% less ownership

Funds ownership: 29.85%28.67% (-1.2%)

15% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 54

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
46
Reduced
54
Closed
20
Calls
$628K
Puts
$365K
Net Calls
+$263K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$653K -$268K -9,423 -30%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$637K +$621K +21,825 New
RB
53
Rodgers Brothers
Pennsylvania
$635K -$46.1K -1,618 -7%
SCM
54
Semanteon Capital Management
Massachusetts
$632K +$113K +3,981 +23%
CFM
55
Catalyst Funds Management
Australia
$576K +$553K +19,415 +6,105%
CAMG
56
CWA Asset Management Group
Florida
$523K +$510K +17,920 New
Prudential Financial
57
Prudential Financial
New Jersey
$492K -$51.3K -1,804 -10%
Walleye Capital
58
Walleye Capital
New York
$471K +$459K +16,126 New
Canada Life
59
Canada Life
Manitoba, Canada
$467K -$108K -3,783 -19%
RC
60
Reik & Co
New York
$467K
CC
61
Centiva Capital
New York
$460K +$449K +15,766 New
American Century Companies
62
American Century Companies
Missouri
$435K -$541 -19 -0.1%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$401K -$53.3K -1,874 -12%
A
64
AlphaQuest
New York
$397K +$13.6K +479 +4%
Citadel Advisors
65
Citadel Advisors
Florida
$395K +$385K +13,519 New
PP
66
Paloma Partners
Connecticut
$391K +$381K +13,390 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$390K -$12.9K -455 -3%
WG
68
Winton Group
United Kingdom
$369K +$360K +12,655 New
JWBC
69
J.W. Burns & Co
New York
$354K -$455 -16 -0.1%
RJA
70
Raymond James & Associates
Florida
$353K +$143K +5,021 +71%
AWS
71
Atria Wealth Solutions
New York
$352K +$1.99K +70 +0.6%
JF
72
Jump Financial
Illinois
$348K +$339K +11,922 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$341K
XT
74
XTX Topco
Cayman Islands
$336K +$327K +11,495 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$333K

TR Hedge Fund Activity: Q3 2024 in Review

161 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2024, worth a combined $345M — down 3.2% from $356M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TR positions and 20 closed out — a net gain of 8 holders — while 46 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.02M. The largest seller was First Trust Advisors, cutting an estimated $46.4M.

  • 161 institutional investors held Tootsie Roll Industries (TR) as of Q3 2024, up from 156 in Q2 2024.
  • Funds reported $345M of Tootsie Roll Industries stock for Q3 2024, down 3.2% quarter-over-quarter.
  • 28 funds opened new Tootsie Roll Industries positions in Q3 2024 and 20 closed out, a net change of +8 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2024 was Millennium Management, an estimated $9.02M added.
  • The largest Tootsie Roll Industries seller in Q3 2024 was First Trust Advisors, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2024.