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Tootsie Roll Industries

172 hedge funds and large institutions have $411M invested in Tootsie Roll Industries in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 45.58%46.05% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 173172 (-1)

4% less capital invested

Capital invested by funds: $430M → $411M (-$18.8M)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
46
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
126
Winslow Evans & Crocker
Massachusetts
$42K
PFSC
127
Peoples Financial Services Corp
Pennsylvania
$41K
CFD
128
Creative Financial Designs
Indiana
$36K -$585 -25 -2%
VFA
129
Valeo Financial Advisors
Indiana
$34K +$31.8K +1,359 New
LIA
130
LS Investment Advisors
Michigan
$31K
BC
131
Blackhill Capital
New Jersey
$30K
WTC
132
WhitTier Trust Company
Nevada
$27K
NWM
133
Northwest Wealth Management
Iowa
$24K
WAS
134
WESPAC Advisors SoCal
California
$24K +$24.9K +1,063 New
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$22K -$5.78K -247 -20%
TC
136
Trust Company
Kansas
$22K
MMG
137
Monetary Management Group
Missouri
$21K
S
138
SignatureFD
Georgia
$19K -$1.57K -67 -7%
CAC
139
Certified Advisory Corp
Florida
$18K +$70 +3 +0.4%
RFC
140
Regions Financial Corp
Alabama
$17K
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$17K +$11.7K +502 +212%
MPIA
142
Mountain Pacific Investment Advisers
Idaho
$16K +$15.8K +674 New
CPIG
143
Chicago Partners Investment Group
Illinois
$13K +$12.7K +541 New
PGWM
144
Parisi Gray Wealth Management
New Jersey
$11K
SWM
145
SeaCrest Wealth Management
New York
$10K
JA
146
JOYN Advisors
Georgia
$10K +$2.46K +105 +32%
TRCT
147
Tower Research Capital (TRC)
New York
$9K -$46.5K -1,988 -84%
GWM
148
Geneos Wealth Management
Colorado
$9K
BFEC
149
Benjamin F. Edwards & Company
Missouri
$8K
HDIM
150
Hanson & Doremus Investment Management
Vermont
$8K

TR Hedge Fund Activity: Q3 2018 in Review

172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2018, worth a combined $411M — down 4.4% from $430M a quarter earlier.

Fund positioning in TR was balanced in Q3 2018: 14 funds opened new positions, 14 closed out, 46 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.01M. The largest seller was BlackRock, cutting an estimated $1.33M.

  • 172 institutional investors held Tootsie Roll Industries (TR) as of Q3 2018, down from 173 in Q2 2018.
  • Funds reported $411M of Tootsie Roll Industries stock for Q3 2018, down 4.4% quarter-over-quarter.
  • 14 funds opened new Tootsie Roll Industries positions in Q3 2018 and 14 closed out, a net change of 0 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2018 was Vanguard Group, an estimated $2.01M added.
  • The largest Tootsie Roll Industries seller in Q3 2018 was BlackRock, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2018.