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Tootsie Roll Industries

166 hedge funds and large institutions have $419M invested in Tootsie Roll Industries in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $1.15M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $432M → $419M (-$12.5M)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1.75% less ownership

Funds ownership: 35.15%33.4% (-1.7%)

2% less funds holding

Funds holding: 170166 (-4)

39% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 84

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
51
Reduced
84
Closed
24
Calls
$2.73M
Puts
$1.15M
Net Calls
+$1.57M
Net Calls Change
-$960K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$36K +$21.3K +715 +162%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$31K +$29.6K +993 New
WTC
128
WhitTier Trust Company
Nevada
$25K -$11.3K -380 -32%
QCG
129
Quadrant Capital Group
Ohio
$25K -$1.64K -55 -6%
BLC
130
Brown, Lisle/Cummings
Rhode Island
$21.6K -$597 -20 -3%
MMG
131
Monetary Management Group
Missouri
$21K -$597 -20 -3%
PFSC
132
Peoples Financial Services Corp
Pennsylvania
$18K -$507 -17 -3%
PHK
133
Point72 Hong Kong
Hong Kong
$16K -$11K -367 -42%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$15K -$4.39K -147 -23%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$9K +$7.94K +266 +1,773%
GI
136
Gradient Investments
Minnesota
$7K -$209 -7 -3%
ACM
137
Aquatic Capital Management
Illinois
$7K +$6.71K +225 New
SSB
138
Sandy Spring Bank
Maryland
$6K +$5.64K +189 New
PFGIA
139
Patriot Financial Group Insurance Agency
Massachusetts
$5K -$149 -5 -3%
Bessemer Group
140
Bessemer Group
New Jersey
$5K +$90 +3 +2%
MAM
141
Meeder Asset Management
Ohio
$5K +$5.01K +168 New
CIM
142
Contravisory Investment Management
Massachusetts
$5K +$5.04K +169 New
CFD
143
Creative Financial Designs
Indiana
$4K -$119 -4 -3%
GAM
144
Gemmer Asset Management
California
$4K -$119 -4 -2%
ST
145
Smithfield Trust
Pennsylvania
$4K -$119 -4 -3%
LC
146
Lindbrook Capital
California
$3K -$746 -25 -19%
EWA
147
EverSource Wealth Advisors
Alabama
$3K -$90 -3 -3%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$2K -$60 -2 -2%
GRP
149
Global Retirement Partners
California
$2K +$1.79K +60 New
TWC
150
TD Waterhouse Canada
Ontario, Canada
$1.15K -$30 -1 -3%

TR Hedge Fund Activity: Q1 2022 in Review

166 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2022, worth a combined $419M — down 2.9% from $432M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TR and 22 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 51 added.

The largest buyer was Invesco, adding an estimated $4.86M. The largest seller was Marshall Wace, cutting an estimated $5.18M.

  • 166 institutional investors held Tootsie Roll Industries (TR) as of Q1 2022, down from 170 in Q4 2021.
  • Funds reported $419M of Tootsie Roll Industries stock for Q1 2022, down 2.9% quarter-over-quarter.
  • 22 funds opened new Tootsie Roll Industries positions in Q1 2022 and 24 closed out, a net change of -2 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2022 was Invesco, an estimated $4.86M added.
  • The largest Tootsie Roll Industries seller in Q1 2022 was Marshall Wace, an estimated $5.18M sold.

Based on aggregated 13F filings for Q1 2022.