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Tootsie Roll Industries

148 hedge funds and large institutions have $415M invested in Tootsie Roll Industries in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

6% more funds holding

Funds holding: 140148 (+8)

1.03% more ownership

Funds ownership: 52.05%53.08% (+1%)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

1% more capital invested

Capital invested by funds: $412M → $415M (+$2.48M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
58
Reduced
55
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
76
HL Financial Services
Kentucky
$492K +$14K +693 +3%
Invesco
77
Invesco
Georgia
$481K -$2.03K -101 -0.4%
JP Morgan Chase
78
JP Morgan Chase
New York
$458K -$172K -8,518 -28%
FBT
79
First Bankers Trust
Kentucky
$440K -$362 -18 -0.1%
Comerica Bank
80
Comerica Bank
Texas
$429K -$27.9K -1,384 -6%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$420K -$40 -2 -0%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$403K -$443K -21,988 -53%
ASRS
83
Arizona State Retirement System
Arizona
$400K +$2.84K +141 +0.7%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$393K -$60 -3 -0%
MOACM
85
Mutual of America Capital Management
New York
$376K -$6.24K -310 -2%
Bank of America
86
Bank of America
North Carolina
$356K +$85.4K +4,241 +33%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$349K +$341K +16,917 New
U
88
UBS
Switzerland
$335K +$197K +9,766 +151%
AG
89
Aperio Group
California
$326K +$87.2K +4,330 +38%
BA
90
BlackRock Advisors
Delaware
$325K -$72.8K -3,614 -19%
GGPS
91
Gary Goldberg Planning Services
New York
$306K -$3.42K -170 -1%
Millennium Management
92
Millennium Management
New York
$296K -$148K -7,362 -34%
N
93
Nuveen
North Carolina
$295K -$4.65K -231 -2%
SOMRS
94
State of Michigan Retirement System
Michigan
$288K -$40 -2 -0%
US Bancorp
95
US Bancorp
Minnesota
$288K +$16.8K +834 +6%
CNBT
96
Canandaigua National Bank & Trust
New York
$281K +$7.05K +350 +3%
JWBC
97
J.W. Burns & Co
New York
$275K +$7.69K +382 +3%
MSA
98
Mason Street Advisors
Wisconsin
$236K -$5.92K -294 -3%
HCM
99
Hodges Capital Management
Texas
$236K +$230K +11,406 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$234K +$69.1K +3,433 +43%

TR Hedge Fund Activity: Q2 2014 in Review

148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2014, worth a combined $415M — up 0.6% from $412M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TR positions and 8 closed out — a net gain of 10 holders — while 58 added to existing stakes and 55 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.27M. The largest seller was TAMRO Capital Partners, cutting an estimated $3.23M.

  • 148 institutional investors held Tootsie Roll Industries (TR) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $415M of Tootsie Roll Industries stock for Q2 2014, up 0.6% quarter-over-quarter.
  • 18 funds opened new Tootsie Roll Industries positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest Tootsie Roll Industries buyer in Q2 2014 was Norges Bank, an estimated $8.27M added.
  • The largest Tootsie Roll Industries seller in Q2 2014 was TAMRO Capital Partners, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2014.