We are live on ! Find out more
TR icon

Tootsie Roll Industries

156 hedge funds and large institutions have $356M invested in Tootsie Roll Industries in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $587K | Put options by funds: $107K

6% more capital invested

Capital invested by funds: $336M → $356M (+$20M)

3.01% more ownership

Funds ownership: 26.84%29.85% (+3%)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

2% less funds holding

Funds holding: 159156 (-3)

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
59
Reduced
54
Closed
25
Calls
$587K
Puts
$107K
Net Calls
+$480K
Net Calls Change
+$487K
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
76
Yousif Capital Management
Michigan
$215K -$26.5K -938 -11%
JP Morgan Chase
77
JP Morgan Chase
New York
$215K -$249K -8,812 -54%
WJWM
78
Williams Jones Wealth Management
New York
$214K
SIG
79
Sargent Investment Group
Maryland
$214K +$6.07K +215 +3%
Comerica Bank
80
Comerica Bank
Texas
$211K -$19.7K -699 -9%
LPL Financial
81
LPL Financial
California
$209K +$205K +7,262 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$205K +$201K +7,118 New
RJA
83
Raymond James & Associates
Florida
$204K +$200K +7,072 New
PI
84
PFG Investments
New York
$204K +$5.78K +205 +3%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$180K
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$175K +$1.78K +63 +1%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$173K
SOW
88
State of Wyoming
Wyoming
$169K +$165K +5,863 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$157K -$28 -1 -0%
AB
90
Amalgamated Bank
New York
$140K -$18.4K -652 -12%
Osaic Holdings
91
Osaic Holdings
Arizona
$135K +$81.4K +2,885 +160%
PA
92
Parallel Advisors
California
$135K -$10.9K -385 -8%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$131K -$15K -531 -10%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$130K
NSIM
95
North Star Investment Management
Illinois
$111K +$3.1K +110 +3%
VIA
96
Virtus Investment Advisers
Connecticut
$107K
WT
97
Whittier Trust
California
$90.4K +$2.48K +88 +3%
US Bancorp
98
US Bancorp
Minnesota
$88.1K -$12.4K -439 -13%
S
99
SignatureFD
Georgia
$79.3K -$10K -355 -11%
CJL
100
Cyrus J. Lawrence
New York
$74K +$2.12K +75 +3%

TR Hedge Fund Activity: Q2 2024 in Review

156 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2024, worth a combined $356M — up 6% from $336M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TR and 24 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 59 added.

The largest buyer was First Trust Advisors, adding an estimated $46.7M. The largest seller was BlackRock, cutting an estimated $3.5M.

  • 156 institutional investors held Tootsie Roll Industries (TR) as of Q2 2024, down from 159 in Q1 2024.
  • Funds reported $356M of Tootsie Roll Industries stock for Q2 2024, up 6% quarter-over-quarter.
  • 24 funds opened new Tootsie Roll Industries positions in Q2 2024 and 25 closed out, a net change of -1 holder.
  • The largest Tootsie Roll Industries buyer in Q2 2024 was First Trust Advisors, an estimated $46.7M added.
  • The largest Tootsie Roll Industries seller in Q2 2024 was BlackRock, an estimated $3.5M sold.

Based on aggregated 13F filings for Q2 2024.