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Tootsie Roll Industries

161 hedge funds and large institutions have $465M invested in Tootsie Roll Industries in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $404M → $465M (+$60.4M)

6% more funds holding

Funds holding: 152161 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 50.21%49.61% (-0.6%)

28% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 74

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
53
Reduced
74
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
126
FineMark National Bank & Trust
Florida
$92K -$2.56K -112 -3%
HNB
127
Huntington National Bank
Ohio
$70K -$1.95K -85 -3%
JWA
128
JFS Wealth Advisors
Pennsylvania
$70K
PAM
129
Panagora Asset Management
Massachusetts
$54K -$23 -1 -0%
WEC
130
Winslow Evans & Crocker
Massachusetts
$48.3K +$5.18K +226 +13%
FQ
131
First Quadrant
California
$44K -$1.21K -53 -3%
PSUF
132
People's United Financial
Connecticut
$42K
Barclays
133
Barclays
United Kingdom
$32K -$12.3K -536 -28%
BC
134
Blackhill Capital
New Jersey
$31K -$893 -39 -3%
Creative Planning
135
Creative Planning
Kansas
$27K +$25.4K +1,107 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$22K -$115 -5 -0.6%
MMG
137
Monetary Management Group
Missouri
$21K -$595 -26 -3%
AAM
138
Advisors Asset Management
Colorado
$19K
SMG
139
Spectrum Management Group
Indiana
$19K
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$19K +$618 +27 +4%
FMA
141
FNY Managed Accounts
New York
$17.5K +$16.3K +713 New
WTC
142
WhitTier Trust Company
Nevada
$17K -$458 -20 -3%
TNB
143
Thomasville National Bank
Georgia
$17K +$16.1K +705 New
VFA
144
Virtus Fund Advisers
Connecticut
$14K -$1.35K -59 -9%
NSIM
145
North Star Investment Management
Illinois
$13K -$12.3K -539 -51%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$12.9K +$12K +526 New
AA
147
Apriem Advisors
California
$11K -$321 -14 -3%
VCM
148
Vigilant Capital Management
Maine
$11K
MFS
149
MSI Financial Services
Massachusetts
$8K +$7.83K +342 New
TCCM
150
Timber Creek Capital Management
Massachusetts
$3K -$92 -4 -3%

TR Hedge Fund Activity: Q1 2015 in Review

161 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2015, worth a combined $465M — up 15% from $404M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TR positions and 9 closed out — a net gain of 11 holders — while 53 added to existing stakes and 74 trimmed.

The largest buyer was Foresters Investment Management, adding an estimated $4.15M. The largest seller was Royce & Associates, cutting an estimated $2.11M.

  • 161 institutional investors held Tootsie Roll Industries (TR) as of Q1 2015, up from 152 in Q4 2014.
  • Funds reported $465M of Tootsie Roll Industries stock for Q1 2015, up 15% quarter-over-quarter.
  • 20 funds opened new Tootsie Roll Industries positions in Q1 2015 and 9 closed out, a net change of +11 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2015 was Foresters Investment Management, an estimated $4.15M added.
  • The largest Tootsie Roll Industries seller in Q1 2015 was Royce & Associates, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2015.