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Tootsie Roll Industries
TR

138 hedge funds and large institutions have $444M invested in Tootsie Roll Industries in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.54% less ownership

Funds ownership: 57.21% → 56.67% (-0.54%)

5% less capital invested

Capital invested by funds: $466M → $444M (-$22.4M)

1% less funds holding

Funds holding: 140 → 138 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
48
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.43M
2
TCP
TAMRO Capital Partners
Virginia
+$3.77M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.13M
4
BFA
BlackRock Fund Advisors
California
+$1.96M
5
TC
TFS Capital
Pennsylvania
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.91M
2
RA
Royce & Associates
New York
-$3.26M
3
Morgan Stanley
Morgan Stanley
New York
-$2.14M
4
Invesco
Invesco
Georgia
-$1.89M
5
PP
Prospector Partners
Connecticut
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
101
Jane Street
New York
$211K -$22.8K -1,026 -9%
SFPIA
102
Stevens First Principles Investment Advisors
California
$205K – – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$174K -$52.2K -2,349 -22%
U
104
UBS
Switzerland
$166K -$104K -4,692 -37%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$138K – – –
GGPS
106
Gary Goldberg Planning Services
New York
$134K +$82.5K +3,713 +138%
Barclays
107
Barclays
United Kingdom
$116K -$216K -9,723 -63%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$105K +$111K +4,992 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$97K +$9.29K +418 +10%
SAM
110
Securian Asset Management
Minnesota
$93K -$3.27K -147 -3%
SO
111
STRS Ohio
Ohio
$86K – – –
PAM
112
Panagora Asset Management
Massachusetts
$85K – – –
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$84K +$43.7K +1,965 +97%
FNBT
114
FineMark National Bank & Trust
Florida
$81K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$80K +$54.7K +2,460 +185%
M&T Bank
116
M&T Bank
New York
$76K – – –
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$70K – – –
Citigroup
118
Citigroup
New York
$63K -$6.53K -294 -9%
HNB
119
Huntington National Bank
Ohio
$62K – – –
RFC
120
Russell Frank Company
Washington
$61K +$9.82K +442 +18%
OA
121
OFI Advisors
Pennsylvania
$60K +$3.15K +142 +5%
BlackRock
122
BlackRock
New York
$59K – – –
RFS
123
Rockefeller Financial Services
New York
$55K – – –
PSUF
124
People's United Financial
Connecticut
$36K – – –
BC
125
Blackhill Capital
New Jersey
$27K – – –
3 4
5
6 7

TR Hedge Fund Activity: Q3 2013 in Review

138 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2013, worth a combined $444M — down 4.8% from $466M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TR and 12 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 35 added.

The largest buyer was 1832 Asset Management, adding an estimated $4.43M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.91M.

  • 138 institutional investors held Tootsie Roll Industries (TR) as of Q3 2013, down from 140 in Q2 2013.
  • Funds reported $444M of Tootsie Roll Industries stock for Q3 2013, down 4.8% quarter-over-quarter.
  • 12 funds opened new Tootsie Roll Industries positions in Q3 2013 and 14 closed out, a net change of -2 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2013 was 1832 Asset Management, an estimated $4.43M added.
  • The largest Tootsie Roll Industries seller in Q3 2013 was T. Rowe Price Associates, an estimated $7.91M sold.

Based on aggregated 13F filings for Q3 2013.