Tootsie Roll Industries
152 hedge funds and large institutions have $404M invested in Tootsie Roll Industries in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
8% more capital invested
Capital invested by funds: $375M → $404M (+$29.4M)
6% more funds holding
Funds holding: 144 → 152 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.49% less ownership
Funds ownership: 50.7% → 50.21% (-0.49%)
31% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.52M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.65M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$663K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$658K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$8.19M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$7.75M |
| 3 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$2.23M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.17M |
| 5 |
Goldman Sachs
New York
|
-$658K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
151
Goldman Sachs
New York
| – | -$658K | -33,527 | Closed |
|
|
JAM
152
Jolley Asset Management
Rocky Mount,
North Carolina
| – | -$560K | -28,515 | Closed |
|
153
Millennium Management
New York
| – | -$504K | -25,696 | Closed |
|
|
RFS
154
Rockefeller Financial Services
New York
| – | -$52K | -2,626 | Closed |
|
155
BNP Paribas Financial Markets
Paris,
France
| – | -$43.5K | -2,214 | Closed |
|
|
NFG
156
Next Financial Group
Houston,
Texas
| – | -$7K | -366 | Closed |
|
TR Hedge Fund Activity: Q4 2014 in Review
152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2014, worth a combined $404M — up 7.8% from $375M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TR positions and 6 closed out — a net gain of 11 holders — while 35 added to existing stakes and 51 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $9.52M. The largest seller was Prospector Partners, cutting an estimated $8.19M.
- 152 institutional investors held Tootsie Roll Industries (TR) as of Q4 2014, up from 144 in Q3 2014.
- Funds reported $404M of Tootsie Roll Industries stock for Q4 2014, up 7.8% quarter-over-quarter.
- 17 funds opened new Tootsie Roll Industries positions in Q4 2014 and 6 closed out, a net change of +11 holders.
- The largest Tootsie Roll Industries buyer in Q4 2014 was T. Rowe Price Associates, an estimated $9.52M added.
- The largest Tootsie Roll Industries seller in Q4 2014 was Prospector Partners, an estimated $8.19M sold.
Based on aggregated 13F filings for Q4 2014.