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Tootsie Roll Industries

172 hedge funds and large institutions have $411M invested in Tootsie Roll Industries in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 45.58%46.05% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 173172 (-1)

4% less capital invested

Capital invested by funds: $430M → $411M (-$18.8M)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
46
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
IFP Advisors
Florida
$6K
OFW
152
Omnia Family Wealth
Florida
$6K +$3.37K +144 +147%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$4K
PFGIA
154
Patriot Financial Group Insurance Agency
Massachusetts
$4K
DWM
155
Destination Wealth Management
California
$3K
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$2K
EA
157
Elm Advisors
California
$2K +$1.71K +73 New
GAM
158
Gemmer Asset Management
California
$1K
Fidelity Investments
159
Fidelity Investments
Massachusetts
$1K +$561 +24 New
RCAG
160
Rehmann Capital Advisory Group
Michigan
$877
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
-$948K -38,937 Closed
MC
162
Menta Capital
California
-$376K -15,434 Closed
LPL Financial
163
LPL Financial
California
-$281K -11,534 Closed
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
-$273K -11,219 Closed
RHBC
165
R.H. Bluestein & Co
Michigan
-$261K -10,721 Closed
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
-$254K -10,441 Closed
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
-$243K -9,975 Closed
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
-$91K -3,728 Closed
AP
169
Advisors Preferred
Maryland
-$48K -1,961 Closed
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
-$29K -1,172 Closed
AA
171
Apriem Advisors
California
-$11K -448 Closed
PIA
172
Piedmont Investment Advisors
North Carolina
-$9K -360 Closed
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
-$5K -223 Closed
SWP
174
Stratos Wealth Partners
Ohio
+$23 +1 New
CAG
175
Csenge Advisory Group
Florida
+$140 +6 New

TR Hedge Fund Activity: Q3 2018 in Review

172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2018, worth a combined $411M — down 4.4% from $430M a quarter earlier.

Fund positioning in TR was balanced in Q3 2018: 14 funds opened new positions, 14 closed out, 46 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.01M. The largest seller was BlackRock, cutting an estimated $1.33M.

  • 172 institutional investors held Tootsie Roll Industries (TR) as of Q3 2018, down from 173 in Q2 2018.
  • Funds reported $411M of Tootsie Roll Industries stock for Q3 2018, down 4.4% quarter-over-quarter.
  • 14 funds opened new Tootsie Roll Industries positions in Q3 2018 and 14 closed out, a net change of 0 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2018 was Vanguard Group, an estimated $2.01M added.
  • The largest Tootsie Roll Industries seller in Q3 2018 was BlackRock, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2018.