Tootsie Roll Industries
162 hedge funds and large institutions have $530M invested in Tootsie Roll Industries in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 20 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 47
11% more capital invested
Capital invested by funds: $479M → $530M (+$50.4M)
0.96% more ownership
Funds ownership: 46.5% → 47.46% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 172 → 162 (-10)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $505K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$13.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$12.3M |
| 3 |
BlackRock
New York
|
+$3.52M |
| 4 |
Morgan Stanley
New York
|
+$922K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.19M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.85M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.48M |
| 4 |
Renaissance Technologies
New York
|
-$2.48M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.93M |
TR Hedge Fund Activity: Q3 2017 in Review
162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2017, worth a combined $530M — up 11% from $479M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TR and 11 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 62 added.
The largest buyer was Boston Trust Walden, adding an estimated $13.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.19M.
- 162 institutional investors held Tootsie Roll Industries (TR) as of Q3 2017, down from 172 in Q2 2017.
- Funds reported $530M of Tootsie Roll Industries stock for Q3 2017, up 11% quarter-over-quarter.
- 11 funds opened new Tootsie Roll Industries positions in Q3 2017 and 20 closed out, a net change of -9 holders.
- The largest Tootsie Roll Industries buyer in Q3 2017 was Boston Trust Walden, an estimated $13.7M added.
- The largest Tootsie Roll Industries seller in Q3 2017 was T. Rowe Price Associates, an estimated $7.19M sold.
Based on aggregated 13F filings for Q3 2017.