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Tootsie Roll Industries

173 hedge funds and large institutions have $416M invested in Tootsie Roll Industries in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $903K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

4% more funds holding

Funds holding: 166173 (+7)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

0.68% less ownership

Funds ownership: 33.4%32.73% (-0.68%)

1% less capital invested

Capital invested by funds: $419M → $416M (-$3.55M)

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
66
Reduced
65
Closed
13
Calls
$2.09M
Puts
$903K
Net Calls
+$1.19M
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$36.7K
IAMOG
127
Investors Asset Management of Georgia
Georgia
$36K +$35K +1,159 New
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$28K +$12.5K +415 +86%
QCG
129
Quadrant Capital Group
Ohio
$27K +$1.57K +52 +7%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$26K -$5.11K -169 -17%
CCM
131
Chilton Capital Management
Texas
$23K +$22.5K +746 New
SWA
132
Sutton Wealth Advisors
Florida
$21.2K +$20.1K +664 +6,640%
MMG
133
Monetary Management Group
Missouri
$21K +$574 +19 +3%
ACM
134
Aquatic Capital Management
Illinois
$21K +$13.6K +450 +200%
PFSC
135
Peoples Financial Services Corp
Pennsylvania
$19K +$514 +17 +3%
Group One Trading
136
Group One Trading
Illinois
$16K +$15.7K +520 New
PHK
137
Point72 Hong Kong
Hong Kong
$15K -$212 -7 -1%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$14K -$21.7K -717 -62%
HI
139
Harbour Investments
Wisconsin
$11K +$10.7K +353 New
Jones Financial Companies
140
Jones Financial Companies
Missouri
$11K +$10.8K +359 New
PFGIA
141
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$4.89K +162 +95%
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$9K -$96.7K -3,199 -92%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$9K +$242 +8 +3%
GI
144
Gradient Investments
Minnesota
$7K +$212 +7 +3%
MAM
145
Meeder Asset Management
Ohio
$6K +$786 +26 +15%
Bessemer Group
146
Bessemer Group
New Jersey
$5K -$30 -1 -0.7%
CIM
147
Contravisory Investment Management
Massachusetts
$5K
CA
148
CoreCap Advisors
Michigan
$5K +$4.41K +146 New
ST
149
Smithfield Trust
Pennsylvania
$4K +$91 +3 +2%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$4K +$1.57K +52 +66%

TR Hedge Fund Activity: Q2 2022 in Review

173 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2022, worth a combined $416M — down 0.85% from $419M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TR positions and 13 closed out — a net gain of 11 holders — while 66 added to existing stakes and 65 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.49M. The largest seller was Allspring Global Investments, cutting an estimated $4.31M.

  • 173 institutional investors held Tootsie Roll Industries (TR) as of Q2 2022, up from 166 in Q1 2022.
  • Funds reported $416M of Tootsie Roll Industries stock for Q2 2022, down 0.85% quarter-over-quarter.
  • 24 funds opened new Tootsie Roll Industries positions in Q2 2022 and 13 closed out, a net change of +11 holders.
  • The largest Tootsie Roll Industries buyer in Q2 2022 was Heartland Advisors, an estimated $3.49M added.
  • The largest Tootsie Roll Industries seller in Q2 2022 was Allspring Global Investments, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2022.