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Tootsie Roll Industries

156 hedge funds and large institutions have $313M invested in Tootsie Roll Industries in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $202K | Put options by funds: $188K

1.79% less ownership

Funds ownership: 30.06%28.27% (-1.8%)

12% less funds holding

Funds holding: 177156 (-21)

21% less capital invested

Capital invested by funds: $398M → $313M (-$85.6M)

29% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 59

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

Holders
156
Holders Change
-21
Holders Change %
-11.86%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
42
Reduced
59
Closed
35
Calls
$202K
Puts
$188K
Net Calls
+$14K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$151K -$13.1K -438 -7%
ACM
102
Aquatic Capital Management
Illinois
$131K -$3.26K -109 -2%
PA
103
Parallel Advisors
California
$130K -$19K -636 -12%
WT
104
Whittier Trust
California
$126K
NSIM
105
North Star Investment Management
Illinois
$105K +$30 +1 +0%
VIA
106
Virtus Investment Advisers
Connecticut
$102K
Osaic Holdings
107
Osaic Holdings
Arizona
$95.3K +$39K +1,302 +60%
S
108
SignatureFD
Georgia
$85K -$4.16K -139 -4%
JWM
109
Janiczek Wealth Management
Colorado
$84.1K -$4.28K -143 -4%
HNB
110
Huntington National Bank
Ohio
$80.1K
CJL
111
Cyrus J. Lawrence
New York
$70K
CFD
112
Creative Financial Designs
Indiana
$63.1K +$17.8K +596 +35%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$59.6K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$46K -$5.33K -178 -10%
BC
115
Blackhill Capital
New Jersey
$36K
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$30.2K +$18.8K +628 +131%
TRCT
117
Tower Research Capital (TRC)
New York
$28.9K -$488K -16,303 -94%
HL
118
HeadInvest LLC
Maine
$28.3K +$30.4K +1,015 New
KBC Group
119
KBC Group
Belgium
$28K -$17.7K -592 -37%
AIG
120
American International Group
New York
$25.7K -$4.52K -151 -14%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$25.6K +$4.22K +141 +18%
MMG
122
Monetary Management Group
Missouri
$24.2K
QCG
123
Quadrant Capital Group
Ohio
$22.4K -$120 -4 -0.5%
CCM
124
Chilton Capital Management
Texas
$20.4K
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$12K

TR Hedge Fund Activity: Q3 2023 in Review

156 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2023, worth a combined $313M — down 21% from $398M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TR and 14 opened new positions — a net loss of 21 holders — while 59 trimmed existing stakes and 42 added.

The largest buyer was Millennium Management, adding an estimated $4.17M. The largest seller was Invesco, cutting an estimated $6.83M.

  • 156 institutional investors held Tootsie Roll Industries (TR) as of Q3 2023, down from 177 in Q2 2023.
  • Funds reported $313M of Tootsie Roll Industries stock for Q3 2023, down 21% quarter-over-quarter.
  • 14 funds opened new Tootsie Roll Industries positions in Q3 2023 and 35 closed out, a net change of -21 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2023 was Millennium Management, an estimated $4.17M added.
  • The largest Tootsie Roll Industries seller in Q3 2023 was Invesco, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2023.