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Tootsie Roll Industries

161 hedge funds and large institutions have $465M invested in Tootsie Roll Industries in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $404M → $465M (+$60.4M)

6% more funds holding

Funds holding: 152161 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 50.21%49.61% (-0.6%)

28% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 74

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
53
Reduced
74
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNBT
101
Canandaigua National Bank & Trust
New York
$243K +$389 +17 +0.2%
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$234K +$219K +9,562 New
Renaissance Technologies
103
Renaissance Technologies
New York
$233K -$380K -16,579 -64%
SFPIA
104
Stevens First Principles Investment Advisors
California
$232K -$6.53K -285 -3%
V
105
Veritable
Delaware
$232K +$217K +9,467 New
BlackRock
106
BlackRock
New York
$229K +$194K +8,482 +970%
WSC
107
Wellington Shields & Co
New York
$227K -$6.34K -277 -3%
NI
108
Numeric Investors
Massachusetts
$227K +$212K +9,277 New
US Bancorp
109
US Bancorp
Minnesota
$222K -$120K -5,246 -37%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$210K -$16K -700 -8%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$205K
CSIC
112
Clifford Swan Investment Counsel
California
$205K +$192K +8,366 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$197K -$5.54K -242 -3%
Citigroup
114
Citigroup
New York
$190K +$43.1K +1,882 +32%
BG
115
BlackRock Group
United Kingdom
$184K -$14.8K -644 -8%
PFSC
116
Peoples Financial Services Corp
Pennsylvania
$137K -$3.83K -167 -3%
Deutsche Bank
117
Deutsche Bank
Germany
$132K -$24.8K -1,082 -17%
TFO
118
Tarbox Family Office
California
$128K -$3.57K -156 -3%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$122K +$22.7K +991 +25%
Canada Life
120
Canada Life
Manitoba, Canada
$115K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$114K -$3.14K -137 -3%
Legal & General Group
122
Legal & General Group
United Kingdom
$113K
PCM
123
Prelude Capital Management
New York
$105K +$55.7K +2,433 +131%
OA
124
OFI Advisors
Pennsylvania
$103K +$2.13K +93 +2%
SAM
125
Securian Asset Management
Minnesota
$99K +$4.49K +196 +5%

TR Hedge Fund Activity: Q1 2015 in Review

161 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2015, worth a combined $465M — up 15% from $404M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TR positions and 9 closed out — a net gain of 11 holders — while 53 added to existing stakes and 74 trimmed.

The largest buyer was Foresters Investment Management, adding an estimated $4.15M. The largest seller was Royce & Associates, cutting an estimated $2.11M.

  • 161 institutional investors held Tootsie Roll Industries (TR) as of Q1 2015, up from 152 in Q4 2014.
  • Funds reported $465M of Tootsie Roll Industries stock for Q1 2015, up 15% quarter-over-quarter.
  • 20 funds opened new Tootsie Roll Industries positions in Q1 2015 and 9 closed out, a net change of +11 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2015 was Foresters Investment Management, an estimated $4.15M added.
  • The largest Tootsie Roll Industries seller in Q1 2015 was Royce & Associates, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2015.