Tootsie Roll Industries
159 hedge funds and large institutions have $336M invested in Tootsie Roll Industries in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 88 reducing their positions, and 23 closing their positions.
2% less capital invested
Capital invested by funds: $344M → $336M (-$7.72M)
2% less call options, than puts
Call options by funds: $281K | Put options by funds: $288K
1.27% less ownership
Funds ownership: 28.1% → 26.84% (-1.3%)
4% less funds holding
Funds holding: 165 → 159 (-6)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
55% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$4.34M |
| 2 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$930K |
| 3 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$804K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$756K |
| 5 |
Renaissance Technologies
New York
|
+$750K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.72M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.73M |
| 3 |
Morgan Stanley
New York
|
-$3.04M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$991K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$870K |
TR Hedge Fund Activity: Q1 2024 in Review
159 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2024, worth a combined $336M — down 2.2% from $344M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TR and 17 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 40 added.
The largest buyer was Allspring Global Investments, adding an estimated $4.34M. The largest seller was Millennium Management, cutting an estimated $4.72M.
- 159 institutional investors held Tootsie Roll Industries (TR) as of Q1 2024, down from 165 in Q4 2023.
- Funds reported $336M of Tootsie Roll Industries stock for Q1 2024, down 2.2% quarter-over-quarter.
- 17 funds opened new Tootsie Roll Industries positions in Q1 2024 and 23 closed out, a net change of -6 holders.
- The largest Tootsie Roll Industries buyer in Q1 2024 was Allspring Global Investments, an estimated $4.34M added.
- The largest Tootsie Roll Industries seller in Q1 2024 was Millennium Management, an estimated $4.72M sold.
Based on aggregated 13F filings for Q1 2024.