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Tootsie Roll Industries

140 hedge funds and large institutions have $412M invested in Tootsie Roll Industries in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 138140 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.78% less ownership

Funds ownership: 54.82%52.05% (-2.8%)

9% less capital invested

Capital invested by funds: $453M → $412M (-$40.3M)

45% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 74

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
41
Reduced
74
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$427K +$21 +1 +0%
BA
77
BlackRock Advisors
Delaware
$406K +$16.5K +795 +4%
ASRS
78
Arizona State Retirement System
Arizona
$403K -$41.9K -2,022 -10%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$400K +$6.24K +301 +2%
MOACM
80
Mutual of America Capital Management
New York
$389K +$10.3K +499 +3%
WSA
81
Wall Street Associates
California
$370K -$36.1K -1,741 -9%
CCP
82
Clarkston Capital Partners
Michigan
$355K
GGPS
83
Gary Goldberg Planning Services
New York
$315K +$145K +7,013 +88%
N
84
Nuveen
North Carolina
$305K -$41 -2 -0%
SOMRS
85
State of Michigan Retirement System
Michigan
$293K
CNBT
86
Canandaigua National Bank & Trust
New York
$278K -$23.9K -1,154 -8%
US Bancorp
87
US Bancorp
Minnesota
$276K +$26.6K +1,284 +11%
Bank of America
88
Bank of America
North Carolina
$274K -$120K -5,800 -31%
JWBC
89
J.W. Burns & Co
New York
$272K -$8.07K -389 -3%
MSA
90
Mason Street Advisors
Wisconsin
$246K -$850 -41 -0.3%
AG
91
Aperio Group
California
$240K +$237K +11,440 New
UBS AM
92
UBS AM
Illinois
$234K -$21 -1 -0%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$217K
WSC
94
Wellington Shields & Co
New York
$214K -$6.35K -306 -3%
SFPIA
95
Stevens First Principles Investment Advisors
California
$199K -$5.89K -284 -3%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$178K -$2.97K -143 -2%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$174K -$21 -1 -0%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$173K
BG
99
BlackRock Group
United Kingdom
$171K -$63.3K -3,050 -27%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$167K -$4.94K -238 -3%

TR Hedge Fund Activity: Q1 2014 in Review

140 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2014, worth a combined $412M — down 8.9% from $453M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TR positions and 12 closed out — a net gain of 2 holders — while 41 added to existing stakes and 74 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.02M. The largest seller was Invesco, cutting an estimated $6.29M.

  • 140 institutional investors held Tootsie Roll Industries (TR) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $412M of Tootsie Roll Industries stock for Q1 2014, down 8.9% quarter-over-quarter.
  • 14 funds opened new Tootsie Roll Industries positions in Q1 2014 and 12 closed out, a net change of +2 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2014 was Arrowstreet Capital, an estimated $4.02M added.
  • The largest Tootsie Roll Industries seller in Q1 2014 was Invesco, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2014.