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Tootsie Roll Industries

171 hedge funds and large institutions have $425M invested in Tootsie Roll Industries in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

79% more call options, than puts

Call options by funds: $401K | Put options by funds: $224K

2% more funds holding

Funds holding: 167171 (+4)

1% more capital invested

Capital invested by funds: $420M → $425M (+$4.33M)

0.47% more ownership

Funds ownership: 49.08%49.55% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 58

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
50
Reduced
58
Closed
7
Calls
$401K
Puts
$224K
Net Calls
+$177K
Net Calls Change
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
151
North Star Investment Management
Illinois
$12K
VCM
152
Vigilant Capital Management
Maine
$11K
AA
153
Apriem Advisors
California
$10K
MFS
154
MSI Financial Services
Massachusetts
$8K
Barclays
155
Barclays
United Kingdom
$7K -$3.22K -140 -30%
MPWT
156
MassMutual Private Wealth & Trust
Connecticut
$5.56K +$5.61K +244 New
IA
157
IFP Advisors
Florida
$4K +$4K +174 New
TCCM
158
Timber Creek Capital Management
Massachusetts
$3K
VFA
159
Virtus Fund Advisers
Connecticut
$3K
WCBA
160
Weaver C. Barksdale & Associates
Tennessee
$2K -$161 -7 -7%
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14K +$207 +9 +0%
GAM
162
Gemmer Asset Management
California
$1K
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$1K +$138 +6 +25%
QI
164
QS Investors
New York
$1K +$253 +11 New
N
165
Nuveen
North Carolina
$318 -$1.72K -75 -0.5%
First Trust Advisors
166
First Trust Advisors
Illinois
-$1.24M -54,896 Closed
WSCM
167
Wellington Shields Capital Management
New York
-$977K -43,213 Closed
TI
168
Trexquant Investment
Connecticut
-$697K -30,868 Closed
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
-$379K -16,749 Closed
QT
170
Quantbot Technologies
New York
-$59K -2,630 Closed
FQ
171
First Quadrant
California
-$42K -1,853 Closed
OSAM
172
O'Shaughnessy Asset Management
Connecticut
-$92 -4 -50%
FMA
173
FNY Managed Accounts
New York
-$31 -1 Closed
WAM
174
Wealthspire Advisors (Maryland)
Maryland
+$276 +12 New

TR Hedge Fund Activity: Q4 2015 in Review

171 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2015, worth a combined $425M — up 1% from $420M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TR positions and 7 closed out — a net gain of 6 holders — while 50 added to existing stakes and 58 trimmed.

The largest buyer was Hilton Capital Management, adding an estimated $2.15M. The largest seller was Deutsche Bank, cutting an estimated $1.92M.

  • 171 institutional investors held Tootsie Roll Industries (TR) as of Q4 2015, up from 167 in Q3 2015.
  • Funds reported $425M of Tootsie Roll Industries stock for Q4 2015, up 1% quarter-over-quarter.
  • 13 funds opened new Tootsie Roll Industries positions in Q4 2015 and 7 closed out, a net change of +6 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2015 was Hilton Capital Management, an estimated $2.15M added.
  • The largest Tootsie Roll Industries seller in Q4 2015 was Deutsche Bank, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2015.