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Tootsie Roll Industries

187 hedge funds and large institutions have $595M invested in Tootsie Roll Industries in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,200% more call options, than puts

Call options by funds: $219K | Put options by funds: $3K

67% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 51

2.05% more ownership

Funds ownership: 48.2%50.26% (+2.1%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

2% more capital invested

Capital invested by funds: $581M → $595M (+$13.7M)

1% less funds holding

Funds holding: 188187 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
187
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
85
Reduced
51
Closed
23
Calls
$219K
Puts
$3K
Net Calls
+$216K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
151
Blackhill Capital
New Jersey
$40K +$1.19K +38 +3%
PFSC
152
Peoples Financial Services Corp
Pennsylvania
$38K +$1.16K +37 +3%
LIA
153
LS Investment Advisors
Michigan
$35K -$2.51K -80 -6%
WTC
154
WhitTier Trust Company
Nevada
$35K +$1K +32 +3%
MMG
155
Monetary Management Group
Missouri
$27K +$783 +25 +3%
CFD
156
Creative Financial Designs
Indiana
$25K -$15.4K -490 -38%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$24K -$31 -1 -0.1%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$23K +$157 +5 +0.7%
GWM
159
Geneos Wealth Management
Colorado
$23K +$689 +22 +3%
BCA
160
Berman Capital Advisors
Georgia
$13K
CH
161
Canton Hathaway
Rhode Island
$13K +$13.9K +445 New
RIA
162
Realta Investment Advisors
Delaware
$11K +$313 +10 +3%
BFEC
163
Benjamin F. Edwards & Company
Missouri
$10K
HDIM
164
Hanson & Doremus Investment Management
Vermont
$10K +$282 +9 +3%
CFGS
165
Concourse Financial Group Securities
Alabama
$8K -$31 -1 -0.4%
CFB
166
Cullen/Frost Bankers
Texas
$8K +$8.4K +268 New
PHK
167
Point72 Hong Kong
Hong Kong
$7K +$7.27K +232 New
Fidelity Investments
168
Fidelity Investments
Massachusetts
$5K +$94 +3 +2%
PFGIA
169
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$157 +5 +3%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$5K +$2.48K +79 +87%
VCM
171
Versant Capital Management
Arizona
$4K -$282 -9 -6%
HGWM
172
Harvest Group Wealth Management
Massachusetts
$4K +$125 +4 +3%
LC
173
Lindbrook Capital
California
$3K +$63 +2 +2%
FHA
174
Flagship Harbor Advisors
Massachusetts
$3K +$3.92K +125 +3,125%
GAM
175
Gemmer Asset Management
California
$2K

TR Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2019, worth a combined $595M — up 2.4% from $581M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TR positions and 23 closed out — a net gain of 1 holder — while 85 added to existing stakes and 51 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $7.23M. The largest seller was Retirement Systems of Alabama, cutting an estimated $3.56M.

  • 187 institutional investors held Tootsie Roll Industries (TR) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $595M of Tootsie Roll Industries stock for Q2 2019, up 2.4% quarter-over-quarter.
  • 24 funds opened new Tootsie Roll Industries positions in Q2 2019 and 23 closed out, a net change of +1 holder.
  • The largest Tootsie Roll Industries buyer in Q2 2019 was Robeco Institutional Asset Management, an estimated $7.23M added.
  • The largest Tootsie Roll Industries seller in Q2 2019 was Retirement Systems of Alabama, an estimated $3.56M sold.

Based on aggregated 13F filings for Q2 2019.