Tootsie Roll Industries
175 hedge funds and large institutions have $552M invested in Tootsie Roll Industries in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 11 closing their positions.
9,982% more call options, than puts
Call options by funds: $3.93M | Put options by funds: $39K
60% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 52
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
14% more capital invested
Capital invested by funds: $486M → $552M (+$66.3M)
2% more funds holding
Funds holding: 171 → 175 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.57% less ownership
Funds ownership: 50.86% → 50.29% (-0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.09M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$2.43M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.32M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.54M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.72M |
| 2 |
Renaissance Technologies
New York
|
-$3.07M |
| 3 |
WFI
West Family Investments
Carlsbad,
California
|
-$1.39M |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$957K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$892K |
TR Hedge Fund Activity: Q2 2016 in Review
175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2016, worth a combined $552M — up 14% from $486M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TR positions and 11 closed out — a net gain of 5 holders — while 83 added to existing stakes and 52 trimmed.
The largest buyer was Invesco, adding an estimated $9.09M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.72M.
- 175 institutional investors held Tootsie Roll Industries (TR) as of Q2 2016, up from 171 in Q1 2016.
- Funds reported $552M of Tootsie Roll Industries stock for Q2 2016, up 14% quarter-over-quarter.
- 16 funds opened new Tootsie Roll Industries positions in Q2 2016 and 11 closed out, a net change of +5 holders.
- The largest Tootsie Roll Industries buyer in Q2 2016 was Invesco, an estimated $9.09M added.
- The largest Tootsie Roll Industries seller in Q2 2016 was T. Rowe Price Associates, an estimated $4.72M sold.
Based on aggregated 13F filings for Q2 2016.