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Tootsie Roll Industries

177 hedge funds and large institutions have $473M invested in Tootsie Roll Industries in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $391M → $473M (+$82M)

4% more funds holding

Funds holding: 170177 (+7)

0.53% more ownership

Funds ownership: 32.77%33.3% (+0.53%)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

21% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.8M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
53
Reduced
57
Closed
15
Calls
$2.23M
Puts
$2.8M
Net Calls
-$576K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
126
Denali Advisors
California
$46.8K +$45.1K +1,238 New
Group One Trading
127
Group One Trading
Illinois
$46.2K +$42.8K +1,174 +2,446%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$44.2K
IA
129
IFP Advisors
Florida
$44K -$182 -5 -0.4%
QCG
130
Quadrant Capital Group
Ohio
$41.7K +$9.77K +268 +32%
GRP
131
Global Retirement Partners
California
$35K +$31.5K +865 +1,442%
Dimensional Fund Advisors
132
Dimensional Fund Advisors
Texas
$34.8K +$287K +7,879 +0.9%
MMG
133
Monetary Management Group
Missouri
$33.5K
SWA
134
Sutton Wealth Advisors
Florida
$25.5K
PFSC
135
Peoples Financial Services Corp
Pennsylvania
$22.6K
ACM
136
Aquatic Capital Management
Illinois
$21K -$8.21K -225 -29%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$17K
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$15K -$1.42K -39 -9%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$14.6K +$14K +385 New
ME
140
McIlrath & Eck
Washington
$14.5K +$14K +383 New
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$14K +$182 +5 +1%
HI
142
Harbour Investments
Wisconsin
$13.7K +$328 +9 +3%
PWS
143
Paragon Wealth Strategies
Florida
$13K
TRCT
144
Tower Research Capital (TRC)
New York
$11K -$42.8K -1,174 -80%
BCMLT
145
Beacon Capital Management LLC (Tennessee)
Tennessee
$10.1K +$9.74K +267 New
GI
146
Gradient Investments
Minnesota
$8.9K
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$7.79K +$2.73K +75 +57%
CIM
148
Contravisory Investment Management
Massachusetts
$6.39K
VCM
149
Versant Capital Management
Arizona
$5.66K +$656 +18 +14%
CA
150
CoreCap Advisors
Michigan
$5.53K +$5.33K +146 New

TR Hedge Fund Activity: Q4 2022 in Review

177 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2022, worth a combined $473M — up 21% from $391M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TR positions and 15 closed out — a net gain of 10 holders — while 53 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $8.75M. The largest seller was Allspring Global Investments, cutting an estimated $5.49M.

  • 177 institutional investors held Tootsie Roll Industries (TR) as of Q4 2022, up from 170 in Q3 2022.
  • Funds reported $473M of Tootsie Roll Industries stock for Q4 2022, up 21% quarter-over-quarter.
  • 25 funds opened new Tootsie Roll Industries positions in Q4 2022 and 15 closed out, a net change of +10 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2022 was Invesco, an estimated $8.75M added.
  • The largest Tootsie Roll Industries seller in Q4 2022 was Allspring Global Investments, an estimated $5.49M sold.

Based on aggregated 13F filings for Q4 2022.