Tootsie Roll Industries
193 hedge funds and large institutions have $539M invested in Tootsie Roll Industries in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 70 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
1% more funds holding
Funds holding: 192 → 193 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.06% less ownership
Funds ownership: 50.79% → 49.73% (-1.1%)
10% less capital invested
Capital invested by funds: $602M → $539M (-$62.9M)
31% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$4.49M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.98M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.51M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.47M |
| 5 |
Aviva
London,
United Kingdom
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.85M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$5.89M |
| 3 |
Renaissance Technologies
New York
|
-$3.14M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.47M |
| 5 |
Bank of New York Mellon
New York
|
-$1.56M |
TR Hedge Fund Activity: Q4 2019 in Review
193 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2019, worth a combined $539M — down 10% from $602M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TR positions and 14 closed out — a net gain of 7 holders — while 48 added to existing stakes and 70 trimmed.
The largest buyer was ProShare Advisors, adding an estimated $4.49M. The largest seller was Vanguard Group, cutting an estimated $6.85M.
- 193 institutional investors held Tootsie Roll Industries (TR) as of Q4 2019, up from 192 in Q3 2019.
- Funds reported $539M of Tootsie Roll Industries stock for Q4 2019, down 10% quarter-over-quarter.
- 21 funds opened new Tootsie Roll Industries positions in Q4 2019 and 14 closed out, a net change of +7 holders.
- The largest Tootsie Roll Industries buyer in Q4 2019 was ProShare Advisors, an estimated $4.49M added.
- The largest Tootsie Roll Industries seller in Q4 2019 was Vanguard Group, an estimated $6.85M sold.
Based on aggregated 13F filings for Q4 2019.