We are live on ! Find out more
TR icon

Tootsie Roll Industries

187 hedge funds and large institutions have $595M invested in Tootsie Roll Industries in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,200% more call options, than puts

Call options by funds: $219K | Put options by funds: $3K

67% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 51

2.05% more ownership

Funds ownership: 48.2%50.26% (+2.1%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

2% more capital invested

Capital invested by funds: $581M → $595M (+$13.7M)

1% less funds holding

Funds holding: 188187 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
85
Reduced
51
Closed
23
Calls
$219K
Puts
$3K
Net Calls
+$216K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$324K +$338K +10,784 New
SFPIA
102
Stevens First Principles Investment Advisors
California
$302K +$9.06K +289 +3%
AQR Capital Management
103
AQR Capital Management
Connecticut
$302K +$315K +10,046 New
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$296K +$29.6K +945 +11%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$283K +$4.23K +135 +1%
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$280K +$283K +9,037 +3,149%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$276K +$288K +9,195 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$274K +$3.35K +107 +1%
Allianz Asset Management
109
Allianz Asset Management
Germany
$261K +$345 +11 +0.1%
AIP
110
Ameritas Investment Partners
Nebraska
$257K -$8.46K -270 -3%
EP
111
Elkfork Partners
Oregon
$246K
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$246K +$256K +8,176 New
Victory Capital Management
113
Victory Capital Management
Texas
$220K -$399K -12,729 -63%
DA
114
Denali Advisors
California
$214K +$224K +7,133 New
KBC Group
115
KBC Group
Belgium
$213K +$222K +7,090 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$212K +$222K +7,077 New
RHBC
117
R.H. Bluestein & Co
Michigan
$208K -$63 -2 -0%
SOMRS
118
State of Michigan Retirement System
Michigan
$206K -$46.3K -1,477 -18%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$205K -$31 -1 -0%
GHCM
120
Glen Harbor Capital Management
California
$203K
NMIMC
121
Northwestern Mutual Investment Management Company
Wisconsin
$199K +$77.3K +2,467 +59%
S
122
SignatureFD
Georgia
$195K +$5.08K +162 +3%
RCM
123
Riverhead Capital Management
Delaware
$183K
FL
124
Fort LP
Maryland
$175K +$155K +4,952 +560%
Federated Hermes
125
Federated Hermes
Pennsylvania
$172K -$130K -4,143 -42%

TR Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2019, worth a combined $595M — up 2.4% from $581M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TR positions and 23 closed out — a net gain of 1 holder — while 85 added to existing stakes and 51 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $7.23M. The largest seller was Retirement Systems of Alabama, cutting an estimated $3.56M.

  • 187 institutional investors held Tootsie Roll Industries (TR) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $595M of Tootsie Roll Industries stock for Q2 2019, up 2.4% quarter-over-quarter.
  • 24 funds opened new Tootsie Roll Industries positions in Q2 2019 and 23 closed out, a net change of +1 holder.
  • The largest Tootsie Roll Industries buyer in Q2 2019 was Robeco Institutional Asset Management, an estimated $7.23M added.
  • The largest Tootsie Roll Industries seller in Q2 2019 was Retirement Systems of Alabama, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2019.