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Tootsie Roll Industries

192 hedge funds and large institutions have $602M invested in Tootsie Roll Industries in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $794K | Put options by funds: $186K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

3% more funds holding

Funds holding: 187192 (+5)

1% more capital invested

Capital invested by funds: $595M → $602M (+$6.69M)

0.54% more ownership

Funds ownership: 50.26%50.79% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 61

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
51
Reduced
61
Closed
14
Calls
$794K
Puts
$186K
Net Calls
+$608K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$603K +$2.8K +93 +0.5%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$592K +$228K +7,560 +63%
DIM
78
DC Investments Management
Virginia
$577K +$108K +3,594 +23%
KFA
79
Krane Funds Advisors
New York
$576K +$518K +17,188 +907%
MOACM
80
Mutual of America Capital Management
New York
$559K -$60.4K -2,005 -10%
6M
81
6 Meridian
Kansas
$553K +$3.68K +122 +0.7%
CAMG
82
CWA Asset Management Group
Florida
$541K
AQR Capital Management
83
AQR Capital Management
Connecticut
$534K +$230K +7,633 +76%
Victory Capital Management
84
Victory Capital Management
Texas
$511K +$289K +9,592 +131%
FL
85
Fort LP
Maryland
$499K +$322K +10,689 +183%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$498K +$497K +16,480 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$492K -$95K -3,151 -16%
UBS AM
88
UBS AM
Illinois
$481K +$13.7K +453 +3%
Barclays
89
Barclays
United Kingdom
$459K -$135K -4,491 -23%
PP
90
Paloma Partners
Connecticut
$456K +$455K +15,091 New
HF
91
HRT Financial
New York
$446K +$446K +14,779 New
CAM
92
Chesapeake Asset Management
New York
$434K -$86.5K -2,869 -17%
Prudential Financial
93
Prudential Financial
New Jersey
$428K -$38.3K -1,270 -8%
TPSF
94
Texas Permanent School Fund
Texas
$426K -$50.4K -1,672 -11%
Marshall Wace
95
Marshall Wace
United Kingdom
$425K +$424K +14,064 New
JWBC
96
J.W. Burns & Co
New York
$402K
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$394K -$24.1K -800 -6%
Man Group
98
Man Group
United Kingdom
$391K +$53.9K +1,788 +16%
ASRS
99
Arizona State Retirement System
Arizona
$390K -$119K -3,958 -23%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$388K +$16.2K +538 +4%

TR Hedge Fund Activity: Q3 2019 in Review

192 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2019, worth a combined $602M — up 1.1% from $595M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TR positions and 14 closed out — a net gain of 6 holders — while 51 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $9.75M. The largest seller was BlackRock, cutting an estimated $5.32M.

  • 192 institutional investors held Tootsie Roll Industries (TR) as of Q3 2019, up from 187 in Q2 2019.
  • Funds reported $602M of Tootsie Roll Industries stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 20 funds opened new Tootsie Roll Industries positions in Q3 2019 and 14 closed out, a net change of +6 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2019 was Invesco, an estimated $9.75M added.
  • The largest Tootsie Roll Industries seller in Q3 2019 was BlackRock, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2019.