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Tootsie Roll Industries

192 hedge funds and large institutions have $602M invested in Tootsie Roll Industries in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $794K | Put options by funds: $186K

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

3% more funds holding

Funds holding: 187192 (+5)

1% more capital invested

Capital invested by funds: $595M → $602M (+$6.69M)

0.54% more ownership

Funds ownership: 50.26%50.79% (+0.54%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 61

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
51
Reduced
61
Closed
14
Calls
$794K
Puts
$186K
Net Calls
+$608K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Securian Asset Management
Minnesota
$70K -$12.7K -422 -15%
WEC
152
Winslow Evans & Crocker
Massachusetts
$54K
VFA
153
Valeo Financial Advisors
Indiana
$41K
BC
154
Blackhill Capital
New Jersey
$40K
PFSC
155
Peoples Financial Services Corp
Pennsylvania
$38K
WTC
156
WhitTier Trust Company
Nevada
$36K +$121 +4 +0.3%
LIA
157
LS Investment Advisors
Michigan
$36K +$422 +14 +1%
TRCT
158
Tower Research Capital (TRC)
New York
$33K -$26.1K -865 -44%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$31K +$6.66K +221 +27%
CFD
160
Creative Financial Designs
Indiana
$28K +$4.52K +150 +19%
MMG
161
Monetary Management Group
Missouri
$27K
Group One Trading
162
Group One Trading
Illinois
$26K +$26.2K +868 New
GWM
163
Geneos Wealth Management
Colorado
$23K
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$22K -$543 -18 -2%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$14K +$9.29K +308 +190%
GI
166
Gradient Investments
Minnesota
$14K +$14.2K +472 New
BCA
167
Berman Capital Advisors
Georgia
$13K
RIA
168
Realta Investment Advisors
Delaware
$11K
BFEC
169
Benjamin F. Edwards & Company
Missouri
$10K
HDIM
170
Hanson & Doremus Investment Management
Vermont
$10K
CFGS
171
Concourse Financial Group Securities
Alabama
$8K
HGWM
172
Harvest Group Wealth Management
Massachusetts
$5K
PFGIA
173
Patriot Financial Group Insurance Agency
Massachusetts
$5K
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$5K
VCM
175
Versant Capital Management
Arizona
$4K

TR Hedge Fund Activity: Q3 2019 in Review

192 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2019, worth a combined $602M — up 1.1% from $595M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TR positions and 14 closed out — a net gain of 6 holders — while 51 added to existing stakes and 61 trimmed.

The largest buyer was Invesco, adding an estimated $9.75M. The largest seller was BlackRock, cutting an estimated $5.32M.

  • 192 institutional investors held Tootsie Roll Industries (TR) as of Q3 2019, up from 187 in Q2 2019.
  • Funds reported $602M of Tootsie Roll Industries stock for Q3 2019, up 1.1% quarter-over-quarter.
  • 20 funds opened new Tootsie Roll Industries positions in Q3 2019 and 14 closed out, a net change of +6 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2019 was Invesco, an estimated $9.75M added.
  • The largest Tootsie Roll Industries seller in Q3 2019 was BlackRock, an estimated $5.32M sold.

Based on aggregated 13F filings for Q3 2019.