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Tootsie Roll Industries

177 hedge funds and large institutions have $398M invested in Tootsie Roll Industries in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $531K | Put options by funds: $304K

3.01% less ownership

Funds ownership: 33.07%30.06% (-3%)

7% less funds holding

Funds holding: 191177 (-14)

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

29% less capital invested

Capital invested by funds: $564M → $398M (-$166M)

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
-14
Holders Change %
-7.33%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
54
Reduced
69
Closed
43
Calls
$531K
Puts
$304K
Net Calls
+$227K
Net Calls Change
-$804K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$70.9K -$98K -2,684 -55%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$70.7K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$60.3K +$12.6K +345 +23%
CFD
129
Creative Financial Designs
Indiana
$55.5K +$34.1K +935 +120%
KBC Group
130
KBC Group
Belgium
$52K
SOW
131
State of Wyoming
Wyoming
$48.2K -$29.5K -808 -35%
BC
132
Blackhill Capital
New Jersey
$42.7K +$1.39K +38 +3%
AIG
133
American International Group
New York
$35.4K -$316K -8,654 -89%
MMG
134
Monetary Management Group
Missouri
$28.6K +$913 +25 +3%
QCG
135
Quadrant Capital Group
Ohio
$26.7K -$8.72K -239 -22%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$25.8K -$93.4K -2,560 -76%
CCM
137
Chilton Capital Management
Texas
$24.1K +$767 +21 +3%
GRP
138
Global Retirement Partners
California
$23.7K -$803 -22 -3%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$15.5K -$441K -12,085 -96%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$14.2K -$37 -1 -0.2%
ICM
141
Intrepid Capital Management
Florida
$13.3K +$15K +411 New
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$13K -$2.81K -77 -16%
ME
143
McIlrath & Eck
Washington
$12.4K +$365 +10 +3%
HI
144
Harbour Investments
Wisconsin
$12K +$329 +9 +3%
BCMLT
145
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.61K
GI
146
Gradient Investments
Minnesota
$7.61K
CIM
147
Contravisory Investment Management
Massachusetts
$5.45K +$146 +4 +2%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$4.18K -$1.82K -50 -28%
ST
149
Smithfield Trust
Pennsylvania
$4K +$146 +4 +3%
EWA
150
EverSource Wealth Advisors
Alabama
$3.08K +$73 +2 +2%

TR Hedge Fund Activity: Q2 2023 in Review

177 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2023, worth a combined $398M — down 29% from $564M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TR and 29 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 54 added.

The largest buyer was Millennium Management, adding an estimated $12.2M. The largest seller was BlackRock, cutting an estimated $35.6M.

  • 177 institutional investors held Tootsie Roll Industries (TR) as of Q2 2023, down from 191 in Q1 2023.
  • Funds reported $398M of Tootsie Roll Industries stock for Q2 2023, down 29% quarter-over-quarter.
  • 29 funds opened new Tootsie Roll Industries positions in Q2 2023 and 43 closed out, a net change of -14 holders.
  • The largest Tootsie Roll Industries buyer in Q2 2023 was Millennium Management, an estimated $12.2M added.
  • The largest Tootsie Roll Industries seller in Q2 2023 was BlackRock, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2023.