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Tootsie Roll Industries
TR

178 hedge funds and large institutions have $500M invested in Tootsie Roll Industries in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

10% more funds holding

Funds holding: 162 → 178 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.32% less ownership

Funds ownership: 47.46% → 47.14% (-0.32%)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

6% less capital invested

Capital invested by funds: $530M → $500M (-$29.2M)

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
53
Reduced
55
Closed
9
Calls
$419K
Puts
–
Net Calls
+$419K
Net Calls Change
+$924K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.95M
2
Invesco
Invesco
Georgia
+$1.77M
3
ProShare Advisors
ProShare Advisors
Maryland
+$1.35M
4
JP Morgan Chase
JP Morgan Chase
New York
+$938K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$887K

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$5.92M
2
Stifel Financial
Stifel Financial
Missouri
-$2.55M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.75M
4
NFA
Nationwide Fund Advisors
Ohio
-$1.59M
5
Wells Fargo
Wells Fargo
California
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFPIA
101
Stevens First Principles Investment Advisors
California
$272K – – –
CPH
102
C Partners Holding
Switzerland
$268K +$269K +9,619 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$263K +$2.83K +101 +1%
AIP
104
Ameritas Investment Partners
Nebraska
$261K – – –
HFS
105
HL Financial Services
Kentucky
$256K – – –
CNBT
106
Canandaigua National Bank & Trust
New York
$255K – – –
SOMRS
107
State of Michigan Retirement System
Michigan
$251K -$11K -392 -4%
SRAM
108
Stone Ridge Asset Management
New York
$244K +$245K +8,749 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$239K +$240K +8,576 New
FBT
110
First Bankers Trust
Kentucky
$236K – – –
Millennium Management
111
Millennium Management
New York
$216K +$216K +7,733 New
EP
112
Elkfork Partners
Oregon
$213K +$42.2K +1,508 +25%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$211K – – –
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$208K – – –
GHCM
115
Glen Harbor Capital Management
California
$175K +$34.8K +1,242 +25%
NMERB
116
New Mexico Educational Retirement Board
New Mexico
$171K +$172K +6,132 New
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$169K +$169K +6,045 New
RCM
118
Riverhead Capital Management
Delaware
$157K +$29.2K +1,044 +23%
US Bancorp
119
US Bancorp
Minnesota
$154K +$38.1K +1,361 +33%
NSIM
120
North Star Investment Management
Illinois
$150K – – –
TFO
121
Tarbox Family Office
California
$150K – – –
RWA
122
Ropes Wealth Advisors
Massachusetts
$139K +$140K +4,992 New
MCIM
123
Meadow Creek Investment Management
Georgia
$138K +$27.3K +976 +25%
VFA
124
Valeo Financial Advisors
Indiana
$121K +$37.7K +1,348 +45%
TRCT
125
Tower Research Capital (TRC)
New York
$118K +$60.3K +2,156 +104%
3 4
5
6 7

TR Hedge Fund Activity: Q4 2017 in Review

178 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2017, worth a combined $500M — down 5.5% from $530M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TR positions and 9 closed out — a net gain of 16 holders — while 53 added to existing stakes and 55 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.95M. The largest seller was GAMCO Investors, cutting an estimated $5.92M.

  • 178 institutional investors held Tootsie Roll Industries (TR) as of Q4 2017, up from 162 in Q3 2017.
  • Funds reported $500M of Tootsie Roll Industries stock for Q4 2017, down 5.5% quarter-over-quarter.
  • 25 funds opened new Tootsie Roll Industries positions in Q4 2017 and 9 closed out, a net change of +16 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2017 was Russell Investments Group, an estimated $1.95M added.
  • The largest Tootsie Roll Industries seller in Q4 2017 was GAMCO Investors, an estimated $5.92M sold.

Based on aggregated 13F filings for Q4 2017.