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Tootsie Roll Industries

171 hedge funds and large institutions have $425M invested in Tootsie Roll Industries in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

79% more call options, than puts

Call options by funds: $401K | Put options by funds: $224K

2% more funds holding

Funds holding: 167171 (+4)

1% more capital invested

Capital invested by funds: $420M → $425M (+$4.33M)

0.47% more ownership

Funds ownership: 49.08%49.55% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
50
Reduced
58
Closed
7
Calls
$401K
Puts
$224K
Net Calls
+$177K
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$513K -$1.24K -54 -0.2%
CS
77
Credit Suisse
Switzerland
$508K +$125K +5,438 +32%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$481K
UBS Group
79
UBS Group
Switzerland
$478K +$44.4K +1,932 +10%
Bank of America
80
Bank of America
North Carolina
$468K +$89.8K +3,909 +24%
TPSF
81
Texas Permanent School Fund
Texas
$465K -$1.49K -65 -0.3%
IPC
82
Independent Portfolio Consultants
Florida
$436K -$179K -7,792 -29%
HTHT
83
Hemenway Trust Hemenway Trust
New Hampshire
$415K -$63.6K -2,769 -13%
Comerica Bank
84
Comerica Bank
Texas
$396K -$5.13K -223 -1%
JP Morgan Chase
85
JP Morgan Chase
New York
$391K -$1.1K -48 -0.3%
MOACM
86
Mutual of America Capital Management
New York
$391K +$14.2K +620 +4%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$386K +$95.6K +4,161 +33%
Prudential Financial
88
Prudential Financial
New Jersey
$375K -$3.19K -139 -0.8%
UBS AM
89
UBS AM
Illinois
$373K +$38.2K +1,662 +11%
ARTA
90
A.R.T. Advisors
New York
$364K +$367K +15,970 New
MAM
91
Martingale Asset Management
Massachusetts
$345K
Millennium Management
92
Millennium Management
New York
$324K -$726K -31,576 -69%
LMGAM
93
Liberty Mutual Group Asset Management
Massachusetts
$315K +$75.3K +3,278 +31%
BG
94
BlackRock Group
United Kingdom
$312K -$4.73K -206 -1%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$307K
JWBC
96
J.W. Burns & Co
New York
$304K
ASRS
97
Arizona State Retirement System
Arizona
$278K +$25.1K +1,094 +10%
RCM
98
Riverhead Capital Management
Delaware
$262K +$162K +7,059 +159%
BAM
99
Bruderman Asset Management
New York
$261K -$9.88K -430 -4%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$255K +$257K +11,192 New

TR Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2015, worth a combined $425M — up 1% from $420M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TR positions and 7 closed out — a net gain of 6 holders — while 50 added to existing stakes and 58 trimmed.

The largest buyer was Hilton Capital Management, adding an estimated $2.15M. The largest seller was Deutsche Bank, cutting an estimated $1.92M.

  • 171 institutional investors held Tootsie Roll Industries (TR) as of Q4 2015, up from 167 in Q3 2015.
  • Funds reported $425M of Tootsie Roll Industries stock for Q4 2015, up 1% quarter-over-quarter.
  • 13 funds opened new Tootsie Roll Industries positions in Q4 2015 and 7 closed out, a net change of +6 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2015 was Hilton Capital Management, an estimated $2.15M added.
  • The largest Tootsie Roll Industries seller in Q4 2015 was Deutsche Bank, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2015.