Tootsie Roll Industries
188 hedge funds and large institutions have $581M invested in Tootsie Roll Industries in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 93 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
85% more call options, than puts
Call options by funds: $372K | Put options by funds: $201K
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
20% more capital invested
Capital invested by funds: $483M → $581M (+$98.2M)
6% more funds holding
Funds holding: 178 → 188 (+10)
0.7% more ownership
Funds ownership: 47.5% → 48.2% (+0.7%)
45% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.16M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$4.16M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$3.54M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$3.2M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.91M |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$1.87M |
| 3 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
-$1.69M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.43M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.34M |
TR Hedge Fund Activity: Q1 2019 in Review
188 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2019, worth a combined $581M — up 20% from $483M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TR positions and 18 closed out — a net gain of 12 holders — while 51 added to existing stakes and 93 trimmed.
The largest buyer was Invesco, adding an estimated $8.16M. The largest seller was Morgan Stanley, cutting an estimated $1.91M.
- 188 institutional investors held Tootsie Roll Industries (TR) as of Q1 2019, up from 178 in Q4 2018.
- Funds reported $581M of Tootsie Roll Industries stock for Q1 2019, up 20% quarter-over-quarter.
- 30 funds opened new Tootsie Roll Industries positions in Q1 2019 and 18 closed out, a net change of +12 holders.
- The largest Tootsie Roll Industries buyer in Q1 2019 was Invesco, an estimated $8.16M added.
- The largest Tootsie Roll Industries seller in Q1 2019 was Morgan Stanley, an estimated $1.91M sold.
Based on aggregated 13F filings for Q1 2019.