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Tootsie Roll Industries

156 hedge funds and large institutions have $313M invested in Tootsie Roll Industries in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 59 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $202K | Put options by funds: $188K

1.79% less ownership

Funds ownership: 30.06%28.27% (-1.8%)

12% less funds holding

Funds holding: 177156 (-21)

21% less capital invested

Capital invested by funds: $398M → $313M (-$85.6M)

29% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 59

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

Holders
156
Holders Change
-21
Holders Change %
-11.86%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
42
Reduced
59
Closed
35
Calls
$202K
Puts
$188K
Net Calls
+$14K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
151
Sound Income Strategies
Florida
$209
CFGS
152
Concourse Financial Group Securities
Alabama
$179
SIC
153
SJS Investment Consulting
Ohio
$150 -$90 -3 -38%
WTC
154
WhitTier Trust Company
Nevada
$89
TWP
155
TFO Wealth Partners
Ohio
$71
E
156
Ergoteles
New York
-$1.72M -53,040 Closed
MFS
157
Mirabella Financial Services
United Kingdom
-$990K -30,560 Closed
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
-$951K -29,354 Closed
Norges Bank
159
Norges Bank
Norway
-$950K -29,311 Closed
MAM
160
Martingale Asset Management
Massachusetts
-$741K -22,866 Closed
AAS
161
Avantax Advisory Services
Texas
-$666K -20,557 Closed
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
-$441K -13,595 Closed
AA
163
ALPS Advisors
Colorado
-$438K -13,510 Closed
SSA
164
Schonfeld Strategic Advisors
New York
-$425K -13,130 Closed
Cerity Partners
165
Cerity Partners
New York
-$388K -11,983 Closed
YIH
166
Y-Intercept (HK)
Hong Kong
-$372K -11,474 Closed
OMC
167
Old Mission Capital
Illinois
-$361K -11,146 Closed
API
168
Advisor Partners II
California
-$351K -10,828 Closed
FTDI
169
First Trust Direct Indexing
Massachusetts
-$344K -10,606 Closed
AI
170
AdvisorShares Investments
Maryland
-$322K -9,937 Closed
LCM
171
Laurion Capital Management
New York
-$310K -9,580 Closed
SI
172
Symmetry Investments
Jersey
-$275K -8,486 Closed
MSRPS
173
Maryland State Retirement & Pension System
Maryland
-$248K -7,656 Closed
Corient Private Wealth
174
Corient Private Wealth
Florida
-$217K -6,702 Closed
CIG
175
Cascade Investment Group
Colorado
-$216K -6,651 Closed

TR Hedge Fund Activity: Q3 2023 in Review

156 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2023, worth a combined $313M — down 21% from $398M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TR and 14 opened new positions — a net loss of 21 holders — while 59 trimmed existing stakes and 42 added.

The largest buyer was Millennium Management, adding an estimated $4.17M. The largest seller was Invesco, cutting an estimated $6.83M.

  • 156 institutional investors held Tootsie Roll Industries (TR) as of Q3 2023, down from 177 in Q2 2023.
  • Funds reported $313M of Tootsie Roll Industries stock for Q3 2023, down 21% quarter-over-quarter.
  • 14 funds opened new Tootsie Roll Industries positions in Q3 2023 and 35 closed out, a net change of -21 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2023 was Millennium Management, an estimated $4.17M added.
  • The largest Tootsie Roll Industries seller in Q3 2023 was Invesco, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2023.