We are live on ! Find out more
TR icon

Tootsie Roll Industries

148 hedge funds and large institutions have $415M invested in Tootsie Roll Industries in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

6% more funds holding

Funds holding: 140148 (+8)

1.03% more ownership

Funds ownership: 52.05%53.08% (+1%)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

1% more capital invested

Capital invested by funds: $412M → $415M (+$2.48M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
58
Reduced
55
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$230K
PP
102
Paloma Partners
Connecticut
$227K +$222K +11,007 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$213K -$20 -1 -0%
WSC
104
Wellington Shields & Co
New York
$205K -$5.22K -259 -3%
SFPIA
105
Stevens First Principles Investment Advisors
California
$202K +$5.72K +284 +3%
SG Americas Securities
106
SG Americas Securities
New York
$196K +$39.4K +1,957 +26%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$175K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$171K
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$170K -$40 -2 -0%
BG
110
BlackRock Group
United Kingdom
$168K
VFA
111
Virtus Fund Advisers
Connecticut
$125K +$122K +6,034 New
PFSC
112
Peoples Financial Services Corp
Pennsylvania
$119K +$3.36K +167 +3%
TFO
113
Tarbox Family Office
California
$110K +$3.14K +156 +3%
OA
114
OFI Advisors
Pennsylvania
$92K +$10.6K +524 +13%
SAM
115
Securian Asset Management
Minnesota
$85K
FNBT
116
FineMark National Bank & Trust
Florida
$80K +$2.25K +112 +3%
M&T Bank
117
M&T Bank
New York
$75K +$2.13K +106 +3%
RFS
118
Rockefeller Financial Services
New York
$54K -$40 -2 -0.1%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$51K -$5.12K -254 -9%
Barclays
120
Barclays
United Kingdom
$47K +$18.1K +901 +61%
PAM
121
Panagora Asset Management
Massachusetts
$46K
WEC
122
Winslow Evans & Crocker
Massachusetts
$36.1K +$1.01K +50 +3%
PSUF
123
People's United Financial
Connecticut
$35K +$987 +49 +3%
IPC
124
Independent Portfolio Consultants
Florida
$32K +$31.2K +1,547 New
PCM
125
Prelude Capital Management
New York
$31K +$25.4K +1,260 +532%

TR Hedge Fund Activity: Q2 2014 in Review

148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2014, worth a combined $415M — up 0.6% from $412M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TR positions and 8 closed out — a net gain of 10 holders — while 58 added to existing stakes and 55 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.27M. The largest seller was TAMRO Capital Partners, cutting an estimated $3.23M.

  • 148 institutional investors held Tootsie Roll Industries (TR) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $415M of Tootsie Roll Industries stock for Q2 2014, up 0.6% quarter-over-quarter.
  • 18 funds opened new Tootsie Roll Industries positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest Tootsie Roll Industries buyer in Q2 2014 was Norges Bank, an estimated $8.27M added.
  • The largest Tootsie Roll Industries seller in Q2 2014 was TAMRO Capital Partners, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2014.