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Tootsie Roll Industries

148 hedge funds and large institutions have $415M invested in Tootsie Roll Industries in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

6% more funds holding

Funds holding: 140148 (+8)

1.03% more ownership

Funds ownership: 52.05%53.08% (+1%)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

1% more capital invested

Capital invested by funds: $412M → $415M (+$2.48M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
58
Reduced
55
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$27K -$141 -7 -0.5%
BC
127
Blackhill Capital
New Jersey
$27K +$745 +37 +3%
Citigroup
128
Citigroup
New York
$27K +$6.73K +334 +36%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$24K
NSIM
130
North Star Investment Management
Illinois
$22K +$10.8K +537 +102%
1IC
131
1919 Investment Counsel
Maryland
$20K
AAM
132
Advisors Asset Management
Colorado
$19K
BlackRock
133
BlackRock
New York
$18K -$1.69K -84 -9%
MMG
134
Monetary Management Group
Missouri
$18K +$18K +895 New
SMG
135
Spectrum Management Group
Indiana
$16K -$20 -1 -0.1%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$16K +$443 +22 +3%
JFGIW
137
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K +$14.8K +734 New
WTC
138
WhitTier Trust Company
Nevada
$14K +$383 +19 +3%
VCM
139
Vigilant Capital Management
Maine
$10K +$262 +13 +3%
FQ
140
First Quadrant
California
$9K
AA
141
Apriem Advisors
California
$9K +$9.08K +451 New
WCBA
142
Weaver C. Barksdale & Associates
Tennessee
$3K +$342 +17 +15%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$2.33K -$31.4K -1,559 -93%
TCCM
144
Timber Creek Capital Management
Massachusetts
$2K +$2.68K +133 New
WA
145
WFG Advisors
Texas
$1K
GAM
146
Gemmer Asset Management
California
$1K +$20 +1 +2%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
-$487K -23,211 Closed
WSA
148
Wall Street Associates
California
-$370K -17,598 Closed
CCP
149
Clarkston Capital Partners
Michigan
-$355K -16,888 Closed
RFC
150
Russell Frank Company
Washington
-$141K -8,536 Closed

TR Hedge Fund Activity: Q2 2014 in Review

148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2014, worth a combined $415M — up 0.6% from $412M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TR positions and 8 closed out — a net gain of 10 holders — while 58 added to existing stakes and 55 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.27M. The largest seller was TAMRO Capital Partners, cutting an estimated $3.23M.

  • 148 institutional investors held Tootsie Roll Industries (TR) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $415M of Tootsie Roll Industries stock for Q2 2014, up 0.6% quarter-over-quarter.
  • 18 funds opened new Tootsie Roll Industries positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest Tootsie Roll Industries buyer in Q2 2014 was Norges Bank, an estimated $8.27M added.
  • The largest Tootsie Roll Industries seller in Q2 2014 was TAMRO Capital Partners, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2014.