Tootsie Roll Industries
171 hedge funds and large institutions have $486M invested in Tootsie Roll Industries in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 89 reducing their positions, and 14 closing their positions.
352% more call options, than puts
Call options by funds: $1.58M | Put options by funds: $349K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more capital invested
Capital invested by funds: $425M → $486M (+$60.9M)
1.31% more ownership
Funds ownership: 49.55% → 50.86% (+1.3%)
0% more funds holding
Funds holding: 171 → 171 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
38% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.72M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.09M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.45M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$1.15M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.99M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.62M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.11M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$774K |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$699K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Nomura Holdings
Tokyo,
Japan
| – | -$220K | -9,631 | Closed |
|
|
QSS
177
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$200K | -8,560 | Closed |
|
178
BNP Paribas Financial Markets
Paris,
France
| – | -$78.5K | -3,438 | Closed |
|
|
TRCT
179
Tower Research Capital (TRC)
New York
| – | -$13K | -568 | Closed |
|
|
IA
180
IFP Advisors
Tampa,
Florida
| – | -$4K | -174 | Closed |
|
|
VFA
181
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$3K | -112 | Closed |
|
|
LWM
182
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$24 | -1 | -17% |
|
TR Hedge Fund Activity: Q1 2016 in Review
171 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2016, worth a combined $486M — up 14% from $425M a quarter earlier.
Fund positioning in TR was balanced in Q1 2016: 14 funds opened new positions, 14 closed out, 55 added to existing stakes and 89 trimmed.
The largest buyer was Invesco, adding an estimated $3.72M. The largest seller was Renaissance Technologies, cutting an estimated $1.99M.
- 171 institutional investors held Tootsie Roll Industries (TR) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $486M of Tootsie Roll Industries stock for Q1 2016, up 14% quarter-over-quarter.
- 14 funds opened new Tootsie Roll Industries positions in Q1 2016 and 14 closed out, a net change of 0 holders.
- The largest Tootsie Roll Industries buyer in Q1 2016 was Invesco, an estimated $3.72M added.
- The largest Tootsie Roll Industries seller in Q1 2016 was Renaissance Technologies, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2016.