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Tootsie Roll Industries

161 hedge funds and large institutions have $465M invested in Tootsie Roll Industries in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $404M → $465M (+$60.4M)

6% more funds holding

Funds holding: 152161 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 50.21%49.61% (-0.6%)

28% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 74

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
53
Reduced
74
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$486K -$41.4K -1,806 -8%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$479K -$23 -1 -0%
ProShare Advisors
78
ProShare Advisors
Maryland
$433K +$171K +7,464 +73%
MOACM
79
Mutual of America Capital Management
New York
$431K -$8.38K -366 -2%
HTHT
80
Hemenway Trust Hemenway Trust
New Hampshire
$431K +$403K +17,587 New
Goldman Sachs
81
Goldman Sachs
New York
$423K +$396K +17,275 New
AG
82
Aperio Group
California
$417K +$10.9K +477 +3%
BA
83
BlackRock Advisors
Delaware
$416K +$58K +2,534 +18%
CS
84
Credit Suisse
Switzerland
$398K -$71.9K -3,141 -16%
UBS Group
85
UBS Group
Switzerland
$376K -$243K -10,590 -41%
RFC
86
Russell Frank Company
Washington
$372K +$145K +6,312 +71%
PRC
87
Platte River Capital
Colorado
$370K +$55.5K +2,424 +19%
N
88
Nuveen
North Carolina
$338K -$9.48K -414 -3%
UBS AM
89
UBS AM
Illinois
$332K +$12.7K +553 +4%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$329K -$105K -4,602 -26%
JWBC
91
J.W. Burns & Co
New York
$317K -$8.89K -388 -3%
SOMRS
92
State of Michigan Retirement System
Michigan
$314K -$15.9K -693 -5%
Bank of America
93
Bank of America
North Carolina
$296K -$19.1K -832 -6%
BAM
94
Bruderman Asset Management
New York
$291K +$272K +11,868 New
HFS
95
HL Financial Services
Kentucky
$290K -$8.13K -355 -3%
MSA
96
Mason Street Advisors
Wisconsin
$279K +$6.18K +270 +2%
HCM
97
Hodges Capital Management
Texas
$271K -$7.6K -332 -3%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$253K -$23 -1 -0%
OC
99
Oppenheimer & Co
New York
$250K +$17.5K +764 +8%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$244K -$206 -9 -0.1%

TR Hedge Fund Activity: Q1 2015 in Review

161 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2015, worth a combined $465M — up 15% from $404M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TR positions and 9 closed out — a net gain of 11 holders — while 53 added to existing stakes and 74 trimmed.

The largest buyer was Foresters Investment Management, adding an estimated $4.15M. The largest seller was Royce & Associates, cutting an estimated $2.11M.

  • 161 institutional investors held Tootsie Roll Industries (TR) as of Q1 2015, up from 152 in Q4 2014.
  • Funds reported $465M of Tootsie Roll Industries stock for Q1 2015, up 15% quarter-over-quarter.
  • 20 funds opened new Tootsie Roll Industries positions in Q1 2015 and 9 closed out, a net change of +11 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2015 was Foresters Investment Management, an estimated $4.15M added.
  • The largest Tootsie Roll Industries seller in Q1 2015 was Royce & Associates, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2015.