We are live on ! Find out more
TR icon

Tootsie Roll Industries

172 hedge funds and large institutions have $411M invested in Tootsie Roll Industries in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 45.58%46.05% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 173172 (-1)

4% less capital invested

Capital invested by funds: $430M → $411M (-$18.8M)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
46
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
101
Glen Harbor Capital Management
California
$156K +$10.8K +461 +7%
US Bancorp
102
US Bancorp
Minnesota
$145K +$51K +2,183 +54%
RCM
103
Riverhead Capital Management
Delaware
$142K +$11.9K +507 +9%
NMERB
104
New Mexico Educational Retirement Board
New Mexico
$133K
TFO
105
Tarbox Family Office
California
$124K
MCIM
106
Meadow Creek Investment Management
Georgia
$122K +$8.46K +362 +7%
CPH
107
C Partners Holding
Switzerland
$115K -$110K -4,703 -49%
RWA
108
Ropes Wealth Advisors
Massachusetts
$115K
NMIMC
109
Northwestern Mutual Investment Management Company
Wisconsin
$102K -$9.17K -392 -8%
PA
110
Parallel Advisors
California
$102K +$62.8K +2,687 +156%
NSIM
111
North Star Investment Management
Illinois
$100K +$23 +1 +0%
AG
112
Advisor Group
Arizona
$91K +$47 +2 +0.1%
FCM
113
Flinton Capital Management
Pennsylvania
$89K +$6.17K +264 +7%
SEI Investments
114
SEI Investments
Pennsylvania
$88K -$11.6K -497 -12%
WT
115
Whittier Trust
California
$80K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$76K +$1.01K +43 +1%
BAM
117
Bruderman Asset Management
New York
$70K -$63.7K -2,723 -47%
HNB
118
Huntington National Bank
Ohio
$68K
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$67K
SAM
120
Securian Asset Management
Minnesota
$66K -$4K -171 -6%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$59K
WC
122
Whitney & Co
New York
$56K -$22.6K -968 -31%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$55.5K -$748 -32 -1%
PAM
124
Panagora Asset Management
Massachusetts
$51K
Simplex Trading
125
Simplex Trading
Illinois
$43K +$43.6K +1,863 New

TR Hedge Fund Activity: Q3 2018 in Review

172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2018, worth a combined $411M — down 4.4% from $430M a quarter earlier.

Fund positioning in TR was balanced in Q3 2018: 14 funds opened new positions, 14 closed out, 46 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.01M. The largest seller was BlackRock, cutting an estimated $1.33M.

  • 172 institutional investors held Tootsie Roll Industries (TR) as of Q3 2018, down from 173 in Q2 2018.
  • Funds reported $411M of Tootsie Roll Industries stock for Q3 2018, down 4.4% quarter-over-quarter.
  • 14 funds opened new Tootsie Roll Industries positions in Q3 2018 and 14 closed out, a net change of 0 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2018 was Vanguard Group, an estimated $2.01M added.
  • The largest Tootsie Roll Industries seller in Q3 2018 was BlackRock, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2018.