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Tootsie Roll Industries

178 hedge funds and large institutions have $500M invested in Tootsie Roll Industries in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

10% more funds holding

Funds holding: 162178 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 47.46%47.14% (-0.32%)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

6% less capital invested

Capital invested by funds: $530M → $500M (-$29.2M)

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
53
Reduced
55
Closed
9
Calls
$419K
Puts
Net Calls
+$419K
Net Calls Change
+$924K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Advisor Group
Arizona
$109K +$78.9K +2,818 +257%
SEI Investments
127
SEI Investments
Pennsylvania
$106K -$84 -3 -0.1%
FCM
128
Flinton Capital Management
Pennsylvania
$100K +$19.9K +710 +25%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$97K -$41.4K -1,480 -30%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$95K +$95.1K +3,398 New
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$91K -$560 -20 -0.6%
SAM
132
Securian Asset Management
Minnesota
$85K -$3.64K -130 -4%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$83K +$476 +17 +0.6%
HNB
134
Huntington National Bank
Ohio
$82K
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$81K
TDC
136
Thompson Davis & Co
Virginia
$72K +$61.1K +2,184 +572%
PA
137
Parallel Advisors
California
$68K -$5.29K -189 -7%
PFSC
138
Peoples Financial Services Corp
Pennsylvania
$64K
PAM
139
Panagora Asset Management
Massachusetts
$62K
WTC
140
WhitTier Trust Company
Nevada
$62K +$14.7K +526 +31%
WEC
141
Winslow Evans & Crocker
Massachusetts
$56.6K
II
142
Inspire Investing
Idaho
$53K +$53.2K +1,900 New
QI
143
QS Investors
New York
$45K
LIA
144
LS Investment Advisors
Michigan
$44K -$8.87K -317 -17%
BC
145
Blackhill Capital
New Jersey
$37K
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$33K +$32.9K +1,176 New
WAS
147
WESPAC Advisors SoCal
California
$29K
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$29K
TC
149
Trust Company
Kansas
$27K
MMG
150
Monetary Management Group
Missouri
$25K

TR Hedge Fund Activity: Q4 2017 in Review

178 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2017, worth a combined $500M — down 5.5% from $530M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TR positions and 9 closed out — a net gain of 16 holders — while 53 added to existing stakes and 55 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.95M. The largest seller was GAMCO Investors, cutting an estimated $5.92M.

  • 178 institutional investors held Tootsie Roll Industries (TR) as of Q4 2017, up from 162 in Q3 2017.
  • Funds reported $500M of Tootsie Roll Industries stock for Q4 2017, down 5.5% quarter-over-quarter.
  • 25 funds opened new Tootsie Roll Industries positions in Q4 2017 and 9 closed out, a net change of +16 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2017 was Russell Investments Group, an estimated $1.95M added.
  • The largest Tootsie Roll Industries seller in Q4 2017 was GAMCO Investors, an estimated $5.92M sold.

Based on aggregated 13F filings for Q4 2017.