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Tootsie Roll Industries

166 hedge funds and large institutions have $419M invested in Tootsie Roll Industries in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.15M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $432M → $419M (-$12.5M)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1.75% less ownership

Funds ownership: 35.15%33.4% (-1.7%)

2% less funds holding

Funds holding: 170166 (-4)

39% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 84

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
51
Reduced
84
Closed
24
Calls
$2.73M
Puts
$1.15M
Net Calls
+$1.57M
Net Calls Change
-$960K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$212K -$30 -1 -0%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$210K -$175K -5,868 -46%
QCM
103
Quantinno Capital Management
New York
$206K -$5.94K -199 -3%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$205K -$180K -6,026 -48%
EVM
105
Eaton Vance Management
Massachusetts
$202K +$73.7K +2,469 +61%
PA
106
Parallel Advisors
California
$181K -$45.2K -1,515 -21%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$173K
JWM
108
Janiczek Wealth Management
Colorado
$126K -$4.57K -153 -4%
NSIM
109
North Star Investment Management
Illinois
$116K -$3.22K -108 -3%
S
110
SignatureFD
Georgia
$110K -$2.71K -91 -2%
UB
111
UMB Bank
Missouri
$109K -$3.13K -105 -3%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$108K +$82K +2,748 +374%
WT
113
Whittier Trust
California
$103K -$2.95K -99 -3%
Osaic Holdings
114
Osaic Holdings
Arizona
$98K -$925 -31 -1%
MOACM
115
Mutual of America Capital Management
New York
$90K +$4.42K +148 +5%
HNB
116
Huntington National Bank
Ohio
$88K -$2.57K -86 -3%
SOW
117
State of Wyoming
Wyoming
$83K +$26K +873 +48%
CJL
118
Cyrus J. Lawrence
New York
$80K +$76.7K +2,572 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$64K +$6.12K +205 +11%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$48K
HR
121
Howe & Rusling
New York
$46K -$22.7K -761 -34%
AIP
122
Ameritas Investment Partners
Nebraska
$44K +$30 +1 +0.1%
IA
123
IFP Advisors
Florida
$44K +$40.8K +1,366 New
BC
124
Blackhill Capital
New Jersey
$40K -$1.13K -38 -3%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$36.3K -$91.7K -3,073 -72%

TR Hedge Fund Activity: Q1 2022 in Review

166 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2022, worth a combined $419M — down 2.9% from $432M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TR and 22 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 51 added.

The largest buyer was Invesco, adding an estimated $4.86M. The largest seller was Marshall Wace, cutting an estimated $5.18M.

  • 166 institutional investors held Tootsie Roll Industries (TR) as of Q1 2022, down from 170 in Q4 2021.
  • Funds reported $419M of Tootsie Roll Industries stock for Q1 2022, down 2.9% quarter-over-quarter.
  • 22 funds opened new Tootsie Roll Industries positions in Q1 2022 and 24 closed out, a net change of -2 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2022 was Invesco, an estimated $4.86M added.
  • The largest Tootsie Roll Industries seller in Q1 2022 was Marshall Wace, an estimated $5.18M sold.

Based on aggregated 13F filings for Q1 2022.