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Tootsie Roll Industries
TR

152 hedge funds and large institutions have $404M invested in Tootsie Roll Industries in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $375M → $404M (+$29.4M)

6% more funds holding

Funds holding: 144 → 152 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.49% less ownership

Funds ownership: 50.7% → 50.21% (-0.49%)

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
35
Reduced
51
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.52M
2
BFA
BlackRock Fund Advisors
California
+$1.65M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$663K
5
Invesco
Invesco
Georgia
+$658K

Top Sellers

Rank Fund Capital Flow
1
PP
Prospector Partners
Connecticut
-$8.19M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$7.75M
3
TCP
TAMRO Capital Partners
Virginia
-$2.23M
4
GI
GAMCO Investors
Connecticut
-$1.17M
5
Goldman Sachs
Goldman Sachs
New York
-$658K
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
126
First Quadrant
California
$40K +$5.83K +285 +18%
PCM
127
Prelude Capital Management
New York
$40K +$37.9K +1,853 New
Barclays
128
Barclays
United Kingdom
$39K +$15.7K +769 +69%
WEC
129
Winslow Evans & Crocker
Massachusetts
$37.5K – – –
PSUF
130
People's United Financial
Connecticut
$37K – – –
BC
131
Blackhill Capital
New Jersey
$28K – – –
NSIM
132
North Star Investment Management
Illinois
$23K – – –
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$19K -$3.82K -187 -17%
MMG
134
Monetary Management Group
Missouri
$19K – – –
BlackRock
135
BlackRock
New York
$18K – – –
AAM
136
Advisors Asset Management
Colorado
$17K – – –
SMG
137
Spectrum Management Group
Indiana
$17K – – –
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$16K – – –
WTC
139
WhitTier Trust Company
Nevada
$15K – – –
VFA
140
Virtus Fund Advisers
Connecticut
$14K – – –
AA
141
Apriem Advisors
California
$10K – – –
VCM
142
Vigilant Capital Management
Maine
$10K – – –
TCCM
143
Timber Creek Capital Management
Massachusetts
$3K – – –
WCBA
144
Weaver C. Barksdale & Associates
Tennessee
$2K -$307 -15 -12%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16K -$41.7K -2,040 -4%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$1K -$184 -9 -27%
GAM
147
Gemmer Asset Management
California
$1K – – –
RAM
148
Riggs Asset Management
Pennsylvania
$1K – – –
WA
149
WFG Advisors
Texas
$1K – – –
SEI Investments
150
SEI Investments
Pennsylvania
$1K +$879 +43 New
3 4 5
6
7

TR Hedge Fund Activity: Q4 2014 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2014, worth a combined $404M — up 7.8% from $375M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TR positions and 6 closed out — a net gain of 11 holders — while 35 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.52M. The largest seller was Prospector Partners, cutting an estimated $8.19M.

  • 152 institutional investors held Tootsie Roll Industries (TR) as of Q4 2014, up from 144 in Q3 2014.
  • Funds reported $404M of Tootsie Roll Industries stock for Q4 2014, up 7.8% quarter-over-quarter.
  • 17 funds opened new Tootsie Roll Industries positions in Q4 2014 and 6 closed out, a net change of +11 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2014 was T. Rowe Price Associates, an estimated $9.52M added.
  • The largest Tootsie Roll Industries seller in Q4 2014 was Prospector Partners, an estimated $8.19M sold.

Based on aggregated 13F filings for Q4 2014.