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Tootsie Roll Industries

172 hedge funds and large institutions have $411M invested in Tootsie Roll Industries in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 45.58%46.05% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 173172 (-1)

4% less capital invested

Capital invested by funds: $430M → $411M (-$18.8M)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
46
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$341K -$24.5K -1,046 -7%
JG
77
Jefferies Group
New York
$329K -$226K -9,683 -40%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$321K -$6.57K -281 -2%
Canada Life
79
Canada Life
Manitoba, Canada
$312K
JWBC
80
J.W. Burns & Co
New York
$308K
Citadel Advisors
81
Citadel Advisors
Florida
$297K -$227K -9,704 -43%
AAMU
82
Amundi Asset Management US
Massachusetts
$290K -$304K -12,999 -51%
CS
83
Credit Suisse
Switzerland
$289K -$128K -5,467 -30%
MSA
84
Mason Street Advisors
Wisconsin
$279K -$11.9K -511 -4%
IAA
85
Independent Advisor Alliance
North Carolina
$278K -$551K -23,551 -66%
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
$263K -$59.2K -2,533 -18%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$248K +$3.13K +134 +1%
SRAM
88
Stone Ridge Asset Management
New York
$243K +$246K +10,509 New
Holocene Advisors
89
Holocene Advisors
New York
$238K +$241K +10,305 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$232K
SFPIA
91
Stevens First Principles Investment Advisors
California
$232K +$1.78K +76 +0.8%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$228K +$2.85K +122 +1%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$225K +$22.6K +965 +11%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$223K -$31.6K -1,353 -12%
AIP
95
Ameritas Investment Partners
Nebraska
$216K
SOMRS
96
State of Michigan Retirement System
Michigan
$201K -$5.92K -253 -3%
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$197K +$22.8K +977 +13%
EP
98
Elkfork Partners
Oregon
$189K +$13.1K +560 +7%
Citigroup
99
Citigroup
New York
$160K +$157K +6,711 +3,290%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$158K

TR Hedge Fund Activity: Q3 2018 in Review

172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2018, worth a combined $411M — down 4.4% from $430M a quarter earlier.

Fund positioning in TR was balanced in Q3 2018: 14 funds opened new positions, 14 closed out, 46 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.01M. The largest seller was BlackRock, cutting an estimated $1.33M.

  • 172 institutional investors held Tootsie Roll Industries (TR) as of Q3 2018, down from 173 in Q2 2018.
  • Funds reported $411M of Tootsie Roll Industries stock for Q3 2018, down 4.4% quarter-over-quarter.
  • 14 funds opened new Tootsie Roll Industries positions in Q3 2018 and 14 closed out, a net change of 0 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2018 was Vanguard Group, an estimated $2.01M added.
  • The largest Tootsie Roll Industries seller in Q3 2018 was BlackRock, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2018.