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Tootsie Roll Industries

140 hedge funds and large institutions have $412M invested in Tootsie Roll Industries in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 138140 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.78% less ownership

Funds ownership: 54.82%52.05% (-2.8%)

9% less capital invested

Capital invested by funds: $453M → $412M (-$40.3M)

45% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 74

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
41
Reduced
74
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$15K -$456 -22 -3%
WTC
127
WhitTier Trust Company
Nevada
$14K -$415 -20 -3%
NSIM
128
North Star Investment Management
Illinois
$11K +$10.9K +528 New
VCM
129
Vigilant Capital Management
Maine
$10K -$270 -13 -3%
FQ
130
First Quadrant
California
$9K +$8.88K +428 New
PCM
131
Prelude Capital Management
New York
$5K -$7.26K -350 -60%
WCBA
132
Weaver C. Barksdale & Associates
Tennessee
$2K +$166 +8 +8%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39K -$17K -821 -1%
WA
134
WFG Advisors
Texas
$1K -$41 -2 -4%
CAW
135
Cornerstone Advisors (Washington)
Washington
$1K
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$1K +$892 +43 New
GAM
137
Gemmer Asset Management
California
$1K +$1.24K +60 New
MNA
138
Manning & Napier Advisors
New York
-$1.79M -80,655 Closed
TC
139
TFS Capital
Pennsylvania
-$636K -28,719 Closed
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
-$625K -28,213 Closed
CSIC
141
Clifford Swan Investment Counsel
California
-$269K -12,126 Closed
Los Angeles Capital Management
142
Los Angeles Capital Management
California
-$262K -11,844 Closed
RHBC
143
R.H. Bluestein & Co
Michigan
-$246K -11,087 Closed
VKH
144
Virtu KCG Holdings
New York
-$231K -10,441 Closed
HNB
145
Huntington National Bank
Ohio
-$65K -2,937 Closed
OSAM
146
O'Shaughnessy Asset Management
Connecticut
-$48K -2,160 Closed
SO
147
STRS Ohio
Ohio
-$39.6K -1,909 Closed
ITIM
148
Indiana Trust & Investment Management
Indiana
-$28K -1,282 Closed
Group One Trading
149
Group One Trading
Illinois
-$20K -881 Closed
TCM
150
Tradewinds Capital Management
Washington
-$21 -1 -5%

TR Hedge Fund Activity: Q1 2014 in Review

140 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2014, worth a combined $412M — down 8.9% from $453M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TR positions and 12 closed out — a net gain of 2 holders — while 41 added to existing stakes and 74 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.02M. The largest seller was Invesco, cutting an estimated $6.29M.

  • 140 institutional investors held Tootsie Roll Industries (TR) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $412M of Tootsie Roll Industries stock for Q1 2014, down 8.9% quarter-over-quarter.
  • 14 funds opened new Tootsie Roll Industries positions in Q1 2014 and 12 closed out, a net change of +2 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2014 was Arrowstreet Capital, an estimated $4.02M added.
  • The largest Tootsie Roll Industries seller in Q1 2014 was Invesco, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2014.