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Tootsie Roll Industries
TR

192 hedge funds and large institutions have $602M invested in Tootsie Roll Industries in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $794K | Put options by funds: $186K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

3% more funds holding

Funds holding: 187 → 192 (+5)

1% more capital invested

Capital invested by funds: $595M → $602M (+$6.69M)

0.54% more ownership

Funds ownership: 50.26% → 50.79% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 61

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
51
Reduced
61
Closed
14
Calls
$794K
Puts
$186K
Net Calls
+$608K
Net Calls Change
+$392K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.75M
2
Goldman Sachs
Goldman Sachs
New York
+$3.12M
3
WG
Winton Group
United Kingdom
+$1.76M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.28M
5
SG Americas Securities
SG Americas Securities
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.32M
2
RA
Royce & Associates
New York
-$3.64M
3
First Trust Advisors
First Trust Advisors
Illinois
-$3.26M
4
GI
GAMCO Investors
Connecticut
-$1.81M
5
State Street
State Street
Massachusetts
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$206K – – –
GHCM
127
Glen Harbor Capital Management
California
$204K – – –
RCM
128
Riverhead Capital Management
Delaware
$184K – – –
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$179K -$21.7K -719 -11%
TFO
130
Tarbox Family Office
California
$162K – – –
MCIM
131
Meadow Creek Investment Management
Georgia
$160K – – –
QI
132
QS Investors
New York
$160K – – –
RWA
133
Ropes Wealth Advisors
Massachusetts
$151K – – –
Federated Hermes
134
Federated Hermes
Pennsylvania
$138K -$34.8K -1,154 -20%
NSIM
135
North Star Investment Management
Illinois
$131K +$131K +4,337 New
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$121K – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$119K +$45.7K +1,516 +63%
AG
138
Advisor Group
Arizona
$118K +$2.98K +99 +3%
FCM
139
Flinton Capital Management
Pennsylvania
$116K – – –
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$115K -$13.3K -442 -10%
HR
141
Howe & Rusling
New York
$115K – – –
Citigroup
142
Citigroup
New York
$111K -$14.6K -484 -12%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$111K +$111K +3,692 New
WT
144
Whittier Trust
California
$103K – – –
SDIC
145
South Dakota Investment Council
South Dakota
$100K +$100K +3,321 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$96K +$30 +1 +0%
DCM
147
Dupont Capital Management
Delaware
$93K +$92.7K +3,075 New
HNB
148
Huntington National Bank
Ohio
$89K – – –
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$88K – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$78K – – –
4 5
6
7 8

TR Hedge Fund Activity: Q3 2019 in Review

192 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2019, worth a combined $602M — up 1.1% from $595M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TR positions and 14 closed out — a net gain of 6 holders — while 51 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $9.75M. The largest seller was BlackRock, cutting an estimated $5.32M.

  • 192 institutional investors held Tootsie Roll Industries (TR) as of Q3 2019, up from 187 in Q2 2019.
  • Funds reported $602M of Tootsie Roll Industries stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 20 funds opened new Tootsie Roll Industries positions in Q3 2019 and 14 closed out, a net change of +6 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2019 was Invesco, an estimated $9.75M added.
  • The largest Tootsie Roll Industries seller in Q3 2019 was BlackRock, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2019.