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Tootsie Roll Industries

181 hedge funds and large institutions have $499M invested in Tootsie Roll Industries in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $299K

1.06% more ownership

Funds ownership: 50.02%51.09% (+1.1%)

2% less capital invested

Capital invested by funds: $511M → $499M (-$12.2M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 183181 (-2)

39% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
44
Reduced
72
Closed
23
Calls
$1.47M
Puts
$299K
Net Calls
+$1.17M
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
VCG
151
Vantage Consulting Group
Virginia
$14K +$14.7K +570 New
AS
152
Altshuler Shaham
Israel
$12K -$8.37K -325 -41%
IAIM
153
International Assets Investment Management
Florida
$12K +$12.5K +486 New
ICP
154
Interchange Capital Partners
Pennsylvania
$12K +$12.9K +503 New
BCA
155
Berman Capital Advisors
Georgia
$11K
CFD
156
Creative Financial Designs
Indiana
$7K -$81.8K -3,178 -92%
VAIA
157
Virtus Alternative Investment Advisers
Connecticut
$6K -$5.61K -218 -49%
GI
158
Gradient Investments
Minnesota
$6K
PFGIA
159
Patriot Financial Group Insurance Agency
Massachusetts
$4K
TFO
160
Tarbox Family Office
California
$4K
MAM
161
Meeder Asset Management
Ohio
$4K +$644 +25 +20%
LC
162
Lindbrook Capital
California
$4K +$3.27K +127 +635%
EI
163
Ellevest Inc
New York
$4K +$3.86K +150 New
Fidelity Investments
164
Fidelity Investments
Massachusetts
$3K
ST
165
Smithfield Trust
Pennsylvania
$3K
EA
166
Elm Advisors
California
$2K +$1.85K +72 New
ABC
167
Associated Banc-Corp
Wisconsin
$2K +$2.55K +99 New
AIG
168
American International Group
New York
$1.2K -$34.6K -1,344 -3%
HGWM
169
Harvest Group Wealth Management
Massachusetts
$1K -$1.13K -44 -48%
GAM
170
Gemmer Asset Management
California
$1K
SL
171
Savior LLC
Massachusetts
$1K
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$1K +$927 +36 New
EFSCE
173
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$978 +38 New
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$1K +$1.21K +47 New
TPCW
175
TD Private Client Wealth
New York
$238

TR Hedge Fund Activity: Q4 2020 in Review

181 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2020, worth a combined $499M — down 2.4% from $511M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TR and 22 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 44 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.5M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $11.6M sold.

  • 181 institutional investors held Tootsie Roll Industries (TR) as of Q4 2020, down from 183 in Q3 2020.
  • Funds reported $499M of Tootsie Roll Industries stock for Q4 2020, down 2.4% quarter-over-quarter.
  • 22 funds opened new Tootsie Roll Industries positions in Q4 2020 and 23 closed out, a net change of -1 holder.
  • The largest Tootsie Roll Industries buyer in Q4 2020 was T. Rowe Price Associates, an estimated $16.5M added.
  • The largest Tootsie Roll Industries seller in Q4 2020 was Boston Trust Walden, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2020.