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Tootsie Roll Industries

192 hedge funds and large institutions have $602M invested in Tootsie Roll Industries in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $794K | Put options by funds: $186K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

3% more funds holding

Funds holding: 187192 (+5)

1% more capital invested

Capital invested by funds: $595M → $602M (+$6.69M)

0.54% more ownership

Funds ownership: 50.26%50.79% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 61

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
51
Reduced
61
Closed
14
Calls
$794K
Puts
$186K
Net Calls
+$608K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
101
Amundi Asset Management US
Massachusetts
$379K
OAC
102
OMERS Administration Corp
Ontario, Canada
$349K +$349K +11,561 New
HKAM
103
Horizon Kinetics Asset Management
New York
$331K -$482 -16 -0.1%
Comerica Bank
104
Comerica Bank
Texas
$329K -$46.4K -1,539 -12%
MSA
105
Mason Street Advisors
Wisconsin
$329K -$45.9K -1,522 -12%
PA
106
Parallel Advisors
California
$323K -$10.7K -356 -3%
Allianz Asset Management
107
Allianz Asset Management
Germany
$308K +$45.6K +1,511 +17%
BL
108
BFSG LLC
California
$298K +$303K +10,052 New
US Bancorp
109
US Bancorp
Minnesota
$296K -$109K -3,624 -27%
JG
110
Jefferies Group
New York
$295K +$294K +9,769 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$291K +$5.55K +184 +2%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$282K +$34.8K +1,154 +14%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$274K -$24.3K -807 -8%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$266K -$9.74K -323 -4%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$261K -$20.1K -667 -7%
Deutsche Bank
116
Deutsche Bank
Germany
$260K -$202K -6,689 -44%
GCP
117
GSA Capital Partners
United Kingdom
$260K +$260K +8,609 New
EP
118
Elkfork Partners
Oregon
$247K
BCM
119
Bridgeway Capital Management
Texas
$238K +$237K +7,871 New
AIP
120
Ameritas Investment Partners
Nebraska
$229K -$30K -994 -12%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$222K +$8.62K +286 +4%
KBC Group
122
KBC Group
Belgium
$214K
QCM
123
Quantinno Capital Management
New York
$212K -$259K -8,595 -55%
RHBC
124
R.H. Bluestein & Co
Michigan
$209K
S
125
SignatureFD
Georgia
$207K +$11K +366 +6%

TR Hedge Fund Activity: Q3 2019 in Review

192 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2019, worth a combined $602M — up 1.1% from $595M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TR positions and 14 closed out — a net gain of 6 holders — while 51 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $9.75M. The largest seller was BlackRock, cutting an estimated $5.32M.

  • 192 institutional investors held Tootsie Roll Industries (TR) as of Q3 2019, up from 187 in Q2 2019.
  • Funds reported $602M of Tootsie Roll Industries stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 20 funds opened new Tootsie Roll Industries positions in Q3 2019 and 14 closed out, a net change of +6 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2019 was Invesco, an estimated $9.75M added.
  • The largest Tootsie Roll Industries seller in Q3 2019 was BlackRock, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2019.