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Tootsie Roll Industries

183 hedge funds and large institutions have $511M invested in Tootsie Roll Industries in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $717K | Put options by funds: $216K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.97% more ownership

Funds ownership: 47.06%50.02% (+3%)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

5% less capital invested

Capital invested by funds: $537M → $511M (-$26.1M)

10% less funds holding

Funds holding: 204183 (-21)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
183
Holders Change
-21
Holders Change %
-10.29%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
61
Reduced
60
Closed
37
Calls
$717K
Puts
$216K
Net Calls
+$501K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
MLFP
151
MPS Loria Financial Planners
Illinois
$15K
VAIA
152
Virtus Alternative Investment Advisers
Connecticut
$12K +$2.03K +76 +21%
JWM
153
Janiczek Wealth Management
Colorado
$12K +$12.1K +454 New
BCA
154
Berman Capital Advisors
Georgia
$11K -$1.66K -62 -12%
AAMU
155
Amundi Asset Management US
Massachusetts
$10K
HDIM
156
Hanson & Doremus Investment Management
Vermont
$9K
SQA
157
Simon Quick Advisors
New Jersey
$7K -$5.26K -197 -41%
RIM
158
Rockbridge Investment Management
New York
$7K
GI
159
Gradient Investments
Minnesota
$6K -$6.3K -236 -50%
CFGS
160
Concourse Financial Group Securities
Alabama
$6K +$6.67K +250 New
PFGIA
161
Patriot Financial Group Insurance Agency
Massachusetts
$5K
Fidelity Investments
162
Fidelity Investments
Massachusetts
$4K -$187 -7 -5%
TFO
163
Tarbox Family Office
California
$4K
MAM
164
Meeder Asset Management
Ohio
$3K +$774 +29 +31%
GT
165
Glenmede Trust
Pennsylvania
$3K +$2.22K +83 +231%
ST
166
Smithfield Trust
Pennsylvania
$3K +$3.42K +128 New
Millennium Management
167
Millennium Management
New York
$2.43K -$643K -24,083 -20%
QCG
168
Quadrant Capital Group
Ohio
$2K -$3.2K -120 -63%
HGWM
169
Harvest Group Wealth Management
Massachusetts
$2K -$1.33K -50 -35%
GWS
170
Glassman Wealth Services
Virginia
$2K -$721 -27 -31%
GAM
171
Gemmer Asset Management
California
$2K
LC
172
Lindbrook Capital
California
$1K -$6.38K -239 -92%
CAW
173
Cornerstone Advisors (Washington)
Washington
$1K -$908 -34 -52%
PWMG
174
Prestige Wealth Management Group
New Jersey
$1K
SL
175
Savior LLC
Massachusetts
$1K

TR Hedge Fund Activity: Q3 2020 in Review

183 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2020, worth a combined $511M — down 4.9% from $537M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TR and 18 opened new positions — a net loss of 19 holders — while 60 trimmed existing stakes and 61 added.

The largest buyer was ProShare Advisors, adding an estimated $11.5M. The largest seller was Aperio Group, cutting an estimated $7.53M.

  • 183 institutional investors held Tootsie Roll Industries (TR) as of Q3 2020, down from 204 in Q2 2020.
  • Funds reported $511M of Tootsie Roll Industries stock for Q3 2020, down 4.9% quarter-over-quarter.
  • 18 funds opened new Tootsie Roll Industries positions in Q3 2020 and 37 closed out, a net change of -19 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2020 was ProShare Advisors, an estimated $11.5M added.
  • The largest Tootsie Roll Industries seller in Q3 2020 was Aperio Group, an estimated $7.53M sold.

Based on aggregated 13F filings for Q3 2020.