Tootsie Roll Industries
148 hedge funds and large institutions have $415M invested in Tootsie Roll Industries in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
6% more funds holding
Funds holding: 140 → 148 (+8)
1.03% more ownership
Funds ownership: 52.05% → 53.08% (+1%)
5% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 55
1% more capital invested
Capital invested by funds: $412M → $415M (+$2.48M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$8.27M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$2.78M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.55M |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$2.43M |
| 5 |
WFI
West Family Investments
Carlsbad,
California
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$3.23M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.46M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.91M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.49M |
| 5 |
Goldman Sachs
New York
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWM
151
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$24K | -1,165 | Closed |
|
152
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$1K | -43 | Closed |
|
|
CAW
153
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -29 | Closed |
|
|
TCM
154
Tradewinds Capital Management
Bellingham,
Washington
| – | -$141 | -7 | -33% |
|
TR Hedge Fund Activity: Q2 2014 in Review
148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2014, worth a combined $415M — up 0.6% from $412M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TR positions and 8 closed out — a net gain of 10 holders — while 58 added to existing stakes and 55 trimmed.
The largest buyer was Norges Bank, adding an estimated $8.27M. The largest seller was TAMRO Capital Partners, cutting an estimated $3.23M.
- 148 institutional investors held Tootsie Roll Industries (TR) as of Q2 2014, up from 140 in Q1 2014.
- Funds reported $415M of Tootsie Roll Industries stock for Q2 2014, up 0.6% quarter-over-quarter.
- 18 funds opened new Tootsie Roll Industries positions in Q2 2014 and 8 closed out, a net change of +10 holders.
- The largest Tootsie Roll Industries buyer in Q2 2014 was Norges Bank, an estimated $8.27M added.
- The largest Tootsie Roll Industries seller in Q2 2014 was TAMRO Capital Partners, an estimated $3.23M sold.
Based on aggregated 13F filings for Q2 2014.