Tootsie Roll Industries
144 hedge funds and large institutions have $375M invested in Tootsie Roll Industries in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.38% less ownership
Funds ownership: 53.08% → 50.7% (-2.4%)
3% less funds holding
Funds holding: 148 → 144 (-4)
10% less capital invested
Capital invested by funds: $415M → $375M (-$40.1M)
30% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 57
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.35M |
| 2 |
MA
Marshwinds Advisory
St Simons Island,
Georgia
|
+$910K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$901K |
| 4 |
HA
Hamel Associates
Chatham,
New Jersey
|
+$750K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$693K |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$8.05M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$3.84M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.67M |
| 4 |
Bank of New York Mellon
New York
|
-$2.33M |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$1.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
M&T Bank
Buffalo,
New York
| – | -$75K | -3,639 | Closed |
|
|
PCM
152
Prelude Capital Management
New York
| – | -$31K | -1,497 | Closed |
|
|
JFGIW
153
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$15K | -734 | Closed |
|
TR Hedge Fund Activity: Q3 2014 in Review
144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2014, worth a combined $375M — down 9.7% from $415M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TR and 7 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 40 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $4.35M. The largest seller was Norges Bank, cutting an estimated $8.05M.
- 144 institutional investors held Tootsie Roll Industries (TR) as of Q3 2014, down from 148 in Q2 2014.
- Funds reported $375M of Tootsie Roll Industries stock for Q3 2014, down 9.7% quarter-over-quarter.
- 7 funds opened new Tootsie Roll Industries positions in Q3 2014 and 11 closed out, a net change of -4 holders.
- The largest Tootsie Roll Industries buyer in Q3 2014 was T. Rowe Price Associates, an estimated $4.35M added.
- The largest Tootsie Roll Industries seller in Q3 2014 was Norges Bank, an estimated $8.05M sold.
Based on aggregated 13F filings for Q3 2014.