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Tootsie Roll Industries

181 hedge funds and large institutions have $499M invested in Tootsie Roll Industries in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $299K

1.06% more ownership

Funds ownership: 50.02%51.09% (+1.1%)

2% less capital invested

Capital invested by funds: $511M → $499M (-$12.2M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 183181 (-2)

39% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
44
Reduced
72
Closed
23
Calls
$1.47M
Puts
$299K
Net Calls
+$1.17M
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
126
New Mexico Educational Retirement Board
New Mexico
$91K -$15.4K -597 -14%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$88K -$6.13K -238 -6%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$83K -$5.1K -198 -6%
SDIC
129
South Dakota Investment Council
South Dakota
$83K
Simplex Trading
130
Simplex Trading
Illinois
$76K +$61.7K +2,395 +359%
HNB
131
Huntington National Bank
Ohio
$73K
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$73K
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$68K +$3.84K +149 +6%
JWM
134
Janiczek Wealth Management
Colorado
$65K +$55.7K +2,163 +476%
HR
135
Howe & Rusling
New York
$62K
FC
136
FORA Capital
Florida
$56K +$58.4K +2,268 New
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$55K -$65.7K -2,552 -54%
SAM
138
Securian Asset Management
Minnesota
$47K
Bessemer Group
139
Bessemer Group
New Jersey
$47K +$48.7K +1,891 New
Osaic Holdings
140
Osaic Holdings
Arizona
$45K -$2.45K -95 -5%
WEC
141
Winslow Evans & Crocker
Massachusetts
$43K
BC
142
Blackhill Capital
New Jersey
$33K
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$33K +$7.7K +299 +29%
PFSC
144
Peoples Financial Services Corp
Pennsylvania
$31K
WTC
145
WhitTier Trust Company
Nevada
$29K
MMG
146
Monetary Management Group
Missouri
$22K
QCG
147
Quadrant Capital Group
Ohio
$22K +$20.6K +799 +1,141%
EP
148
Eudaimonia Partners
Tennessee
$21K
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$20K -$644 -25 -3%
MLFP
150
MPS Loria Financial Planners
Illinois
$14K

TR Hedge Fund Activity: Q4 2020 in Review

181 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2020, worth a combined $499M — down 2.4% from $511M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TR and 22 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 44 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.5M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $11.6M sold.

  • 181 institutional investors held Tootsie Roll Industries (TR) as of Q4 2020, down from 183 in Q3 2020.
  • Funds reported $499M of Tootsie Roll Industries stock for Q4 2020, down 2.4% quarter-over-quarter.
  • 22 funds opened new Tootsie Roll Industries positions in Q4 2020 and 23 closed out, a net change of -1 holder.
  • The largest Tootsie Roll Industries buyer in Q4 2020 was T. Rowe Price Associates, an estimated $16.5M added.
  • The largest Tootsie Roll Industries seller in Q4 2020 was Boston Trust Walden, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2020.