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Tootsie Roll Industries

178 hedge funds and large institutions have $500M invested in Tootsie Roll Industries in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

10% more funds holding

Funds holding: 162178 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 47.46%47.14% (-0.32%)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

6% less capital invested

Capital invested by funds: $530M → $500M (-$29.2M)

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
53
Reduced
55
Closed
9
Calls
$419K
Puts
Net Calls
+$419K
Net Calls Change
+$924K
Name Holding Trade Value Shares
Change
Change in
Stake
HK
76
Horizon Kinetics
New York
$415K +$14.1K +503 +3%
LPL Financial
77
LPL Financial
California
$412K -$22.6K -806 -5%
Barclays
78
Barclays
United Kingdom
$398K -$76.9K -2,747 -16%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$395K -$694K -24,811 -64%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$391K -$10.5K -374 -3%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$385K +$386K +13,803 New
First Trust Advisors
82
First Trust Advisors
Illinois
$372K -$94.8K -3,385 -20%
JWBC
83
J.W. Burns & Co
New York
$372K
Canada Life
84
Canada Life
Manitoba, Canada
$365K
NSEDCP
85
NJ State Employees Deferred Compensation Plan
New Jersey
$364K +$365K +13,048 New
Federated Hermes
86
Federated Hermes
Pennsylvania
$359K -$50.3K -1,796 -12%
BAM
87
Bruderman Asset Management
New York
$357K +$11.7K +419 +3%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$342K -$6.94K -248 -2%
MSA
89
Mason Street Advisors
Wisconsin
$341K -$5.04K -180 -1%
HTHT
90
Hemenway Trust Hemenway Trust
New Hampshire
$331K -$158K -5,649 -32%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$327K -$32.4K -1,159 -9%
GC
92
Guggenheim Capital
Illinois
$309K +$20.4K +729 +7%
WC
93
Wexford Capital
Florida
$306K -$403K -14,402 -57%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$301K -$11.2K -399 -4%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$295K -$364 -13 -0.1%
Victory Capital Management
96
Victory Capital Management
Texas
$293K +$25.5K +912 +9%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$291K -$22.7K -810 -7%
SG Americas Securities
98
SG Americas Securities
New York
$290K +$137K +4,884 +89%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$284K -$51.8K -1,852 -15%
AQR Capital Management
100
AQR Capital Management
Connecticut
$282K

TR Hedge Fund Activity: Q4 2017 in Review

178 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2017, worth a combined $500M — down 5.5% from $530M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TR positions and 9 closed out — a net gain of 16 holders — while 53 added to existing stakes and 55 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.95M. The largest seller was GAMCO Investors, cutting an estimated $5.92M.

  • 178 institutional investors held Tootsie Roll Industries (TR) as of Q4 2017, up from 162 in Q3 2017.
  • Funds reported $500M of Tootsie Roll Industries stock for Q4 2017, down 5.5% quarter-over-quarter.
  • 25 funds opened new Tootsie Roll Industries positions in Q4 2017 and 9 closed out, a net change of +16 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2017 was Russell Investments Group, an estimated $1.95M added.
  • The largest Tootsie Roll Industries seller in Q4 2017 was GAMCO Investors, an estimated $5.92M sold.

Based on aggregated 13F filings for Q4 2017.