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Tootsie Roll Industries

140 hedge funds and large institutions have $412M invested in Tootsie Roll Industries in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 138140 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.78% less ownership

Funds ownership: 54.82%52.05% (-2.8%)

9% less capital invested

Capital invested by funds: $453M → $412M (-$40.3M)

45% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 74

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
41
Reduced
74
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$158K +$156K +7,531 New
RFC
102
Russell Frank Company
Washington
$141K +$177K +8,536 New
U
103
UBS
Switzerland
$136K -$74.3K -3,582 -36%
PFSC
104
Peoples Financial Services Corp
Pennsylvania
$117K -$3.48K -168 -3%
TFO
105
Tarbox Family Office
California
$110K -$3.28K -158 -3%
SAM
106
Securian Asset Management
Minnesota
$87K -$2.97K -143 -3%
OA
107
OFI Advisors
Pennsylvania
$82K +$14.6K +702 +22%
FNBT
108
FineMark National Bank & Trust
Florida
$79K -$2.34K -113 -3%
M&T Bank
109
M&T Bank
New York
$74K -$2.2K -106 -3%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$57K -$117K -5,631 -67%
RFS
111
Rockefeller Financial Services
New York
$55K +$21 +1 +0%
PAM
112
Panagora Asset Management
Massachusetts
$46K
WEC
113
Winslow Evans & Crocker
Massachusetts
$35.6K -$1.06K -51 -3%
PSUF
114
People's United Financial
Connecticut
$35K -$1.04K -50 -3%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$33.1K +$19.1K +920 +122%
Barclays
116
Barclays
United Kingdom
$30K -$748K -36,058 -96%
BC
117
Blackhill Capital
New Jersey
$27K -$788 -38 -3%
TRCT
118
Tower Research Capital (TRC)
New York
$27K +$26.9K +1,297 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$24K +$767 +37 +3%
BRWM
120
B. Riley Wealth Management
Tennessee
$24K +$24.2K +1,165 New
BlackRock
121
BlackRock
New York
$20K -$38.6K -1,862 -66%
1IC
122
1919 Investment Counsel
Maryland
$20K -$21 -1 -0.1%
Citigroup
123
Citigroup
New York
$19K -$613K -29,540 -97%
AAM
124
Advisors Asset Management
Colorado
$19K -$21 -1 -0.1%
SMG
125
Spectrum Management Group
Indiana
$16K

TR Hedge Fund Activity: Q1 2014 in Review

140 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2014, worth a combined $412M — down 8.9% from $453M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TR positions and 12 closed out — a net gain of 2 holders — while 41 added to existing stakes and 74 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.02M. The largest seller was Invesco, cutting an estimated $6.29M.

  • 140 institutional investors held Tootsie Roll Industries (TR) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $412M of Tootsie Roll Industries stock for Q1 2014, down 8.9% quarter-over-quarter.
  • 14 funds opened new Tootsie Roll Industries positions in Q1 2014 and 12 closed out, a net change of +2 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2014 was Arrowstreet Capital, an estimated $4.02M added.
  • The largest Tootsie Roll Industries seller in Q1 2014 was Invesco, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2014.