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Tootsie Roll Industries
TR

144 hedge funds and large institutions have $375M invested in Tootsie Roll Industries in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.38% less ownership

Funds ownership: 53.08% → 50.7% (-2.4%)

3% less funds holding

Funds holding: 148 → 144 (-4)

10% less capital invested

Capital invested by funds: $415M → $375M (-$40.1M)

30% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 57

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
40
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.35M
2
MA
Marshwinds Advisory
Georgia
+$910K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$901K
4
HA
Hamel Associates
New Jersey
+$750K
5
Citadel Advisors
Citadel Advisors
Florida
+$693K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$8.05M
2
TCP
TAMRO Capital Partners
Virginia
-$3.84M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.67M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.33M
5
PP
Prospector Partners
Connecticut
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
126
BlackRock
New York
$17K – – –
AAM
127
Advisors Asset Management
Colorado
$15K -$2.81K -143 -16%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$15K – – –
SMG
129
Spectrum Management Group
Indiana
$15K – – –
WTC
130
WhitTier Trust Company
Nevada
$14K – – –
VFA
131
Virtus Fund Advisers
Connecticut
$13K -$106K -5,384 -89%
AA
132
Apriem Advisors
California
$9K – – –
VCM
133
Vigilant Capital Management
Maine
$9K – – –
NFG
134
Next Financial Group
Texas
$7K +$7.18K +366 New
GSC
135
Ground Swell Capital
South Carolina
$6K +$5.59K +285 New
WCBA
136
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
TCCM
137
Timber Creek Capital Management
Massachusetts
$2K – – –
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1K -$2.2K -112 -0.2%
GAM
139
Gemmer Asset Management
California
$1K – – –
WA
140
WFG Advisors
Texas
$1K – – –
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$1K +$647 +33 New
RAM
142
Riggs Asset Management
Pennsylvania
$1K +$843 +43 New
WMSA
143
Weiss Multi-Strategy Advisers
New York
– -$913K -44,199 Closed
WG
144
Winton Group
United Kingdom
– -$514K -24,911 Closed
LOAMS
145
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$500K -24,238 Closed
MAM
146
Martingale Asset Management
Massachusetts
– -$501K -24,234 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– -$349K -16,917 Closed
PP
148
Paloma Partners
Connecticut
– -$227K -11,007 Closed
WSC
149
Wellington Shields & Co
New York
– -$205K -9,929 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$196K -9,488 Closed
3 4 5
6
7

TR Hedge Fund Activity: Q3 2014 in Review

144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2014, worth a combined $375M — down 9.7% from $415M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TR and 7 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 40 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.35M. The largest seller was Norges Bank, cutting an estimated $8.05M.

  • 144 institutional investors held Tootsie Roll Industries (TR) as of Q3 2014, down from 148 in Q2 2014.
  • Funds reported $375M of Tootsie Roll Industries stock for Q3 2014, down 9.7% quarter-over-quarter.
  • 7 funds opened new Tootsie Roll Industries positions in Q3 2014 and 11 closed out, a net change of -4 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2014 was T. Rowe Price Associates, an estimated $4.35M added.
  • The largest Tootsie Roll Industries seller in Q3 2014 was Norges Bank, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2014.