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Tootsie Roll Industries
TR

182 hedge funds and large institutions have $546M invested in Tootsie Roll Industries in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% more capital invested

Capital invested by funds: $506M → $546M (+$40.1M)

3% more funds holding

Funds holding: 176 → 182 (+6)

0.3% more ownership

Funds ownership: 48.57% → 48.87% (+0.3%)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
55
Reduced
55
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
+$5.6M
2
RA
Royce & Associates
New York
+$4.84M
3
BFA
BlackRock Fund Advisors
California
+$3.87M
4
Morgan Stanley
Morgan Stanley
New York
+$1.97M
5
UBS AM
UBS AM
Illinois
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$19.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.42M
3
PP
Prospector Partners
Connecticut
-$1.95M
4
ACM
Americafirst Capital Management
California
-$1.71M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHBC
126
R.H. Bluestein & Co
Michigan
$205K +$193K +6,921 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$194K +$223 +8 +0.1%
Victory Capital Management
128
Victory Capital Management
Texas
$163K -$3.79K -136 -2%
EP
129
Elkfork Partners
Oregon
$163K +$154K +5,529 New
TFO
130
Tarbox Family Office
California
$159K – – –
NSIM
131
North Star Investment Management
Illinois
$154K +$130K +4,681 +867%
GHCM
132
Glen Harbor Capital Management
California
$135K +$127K +4,553 New
US Bancorp
133
US Bancorp
Minnesota
$129K -$29.1K -1,043 -19%
SG Americas Securities
134
SG Americas Securities
New York
$121K -$133K -4,757 -54%
RCM
135
Riverhead Capital Management
Delaware
$121K – – –
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$119K -$1.23K -44 -1%
FNBT
137
FineMark National Bank & Trust
Florida
$114K – – –
SEI Investments
138
SEI Investments
Pennsylvania
$113K -$28 -1 -0%
MCIM
139
Meadow Creek Investment Management
Georgia
$106K +$99.7K +3,578 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$102K – – –
CG
141
Cutler Group
California
$98K +$59.9K +2,151 +182%
HNB
142
Huntington National Bank
Ohio
$87K – – –
SAM
143
Securian Asset Management
Minnesota
$82K – – –
FCM
144
Flinton Capital Management
Pennsylvania
$77K +$72.5K +2,602 New
PA
145
Parallel Advisors
California
$72K +$67.8K +2,434 New
PFSC
146
Peoples Financial Services Corp
Pennsylvania
$66K – – –
PAM
147
Panagora Asset Management
Massachusetts
$65K – – –
WEC
148
Winslow Evans & Crocker
Massachusetts
$60K – – –
PSUF
149
People's United Financial
Connecticut
$51K – – –
LIA
150
LS Investment Advisors
Michigan
$48K +$1.76K +63 +4%
4 5
6
7 8

TR Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2016, worth a combined $546M — up 7.9% from $506M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TR positions and 13 closed out — a net gain of 7 holders — while 55 added to existing stakes and 55 trimmed.

The largest buyer was ProShare Advisors, adding an estimated $5.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.5M.

  • 182 institutional investors held Tootsie Roll Industries (TR) as of Q4 2016, up from 176 in Q3 2016.
  • Funds reported $546M of Tootsie Roll Industries stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 20 funds opened new Tootsie Roll Industries positions in Q4 2016 and 13 closed out, a net change of +7 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2016 was ProShare Advisors, an estimated $5.6M added.
  • The largest Tootsie Roll Industries seller in Q4 2016 was T. Rowe Price Associates, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2016.