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Tootsie Roll Industries

165 hedge funds and large institutions have $344M invested in Tootsie Roll Industries in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more call options, than puts

Call options by funds: $468K | Put options by funds: $79K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $313M → $344M (+$30.9M)

6% more funds holding

Funds holding: 156165 (+9)

0.17% less ownership

Funds ownership: 28.27%28.1% (-0.17%)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
47
Reduced
56
Closed
18
Calls
$468K
Puts
$79K
Net Calls
+$389K
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$181K +$3.28K +112 +2%
CFD
102
Creative Financial Designs
Indiana
$177K +$103K +3,509 +152%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$168K -$4.45K -152 -3%
ACM
104
Aquatic Capital Management
Illinois
$150K +$3.19K +109 +2%
AB
105
Amalgamated Bank
New York
$148K -$19.2K -656 -12%
PA
106
Parallel Advisors
California
$139K -$5.6K -191 -4%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$138K +$68.6K +2,340 +107%
NSIM
108
North Star Investment Management
Illinois
$117K +$59 +2 +0.1%
VIA
109
Virtus Investment Advisers
Connecticut
$113K
Fidelity Investments
110
Fidelity Investments
Massachusetts
$108K +$76.5K +2,612 +279%
Barclays
111
Barclays
United Kingdom
$107K -$59K -2,013 -36%
S
112
SignatureFD
Georgia
$101K +$5.98K +204 +7%
WT
113
Whittier Trust
California
$95.5K -$43.5K -1,486 -32%
JWM
114
Janiczek Wealth Management
Colorado
$93.7K
TRCT
115
Tower Research Capital (TRC)
New York
$93.3K +$58.8K +2,008 +190%
QT
116
Quantbot Technologies
New York
$92.6K -$88.9K -3,035 -50%
HNB
117
Huntington National Bank
Ohio
$92.3K +$3.08K +105 +4%
Osaic Holdings
118
Osaic Holdings
Arizona
$65.2K -$39.5K -1,347 -39%
CAM
119
Clarity Asset Management
Iowa
$55.4K +$53.3K +1,819 New
BLC
120
Brown, Lisle/Cummings
Rhode Island
$46.6K +$44.9K +1,533 New
WTC
121
WhitTier Trust Company
Nevada
$45.3K +$43.5K +1,486 +49,533%
BC
122
Blackhill Capital
New Jersey
$40.1K
PAS
123
Point72 Asia (Singapore)
Singapore
$39K +$37.6K +1,283 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$35.4K -$15.2K -519 -31%
QCG
125
Quadrant Capital Group
Ohio
$31.5K +$6.3K +215 +26%

TR Hedge Fund Activity: Q4 2023 in Review

165 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2023, worth a combined $344M — up 9.9% from $313M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TR positions and 18 closed out — a net gain of 11 holders — while 47 added to existing stakes and 56 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.34M. The largest seller was Millennium Management, cutting an estimated $5.78M.

  • 165 institutional investors held Tootsie Roll Industries (TR) as of Q4 2023, up from 156 in Q3 2023.
  • Funds reported $344M of Tootsie Roll Industries stock for Q4 2023, up 9.9% quarter-over-quarter.
  • 29 funds opened new Tootsie Roll Industries positions in Q4 2023 and 18 closed out, a net change of +11 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2023 was Heartland Advisors, an estimated $3.34M added.
  • The largest Tootsie Roll Industries seller in Q4 2023 was Millennium Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2023.