Tootsie Roll Industries
172 hedge funds and large institutions have $479M invested in Tootsie Roll Industries in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 16 closing their positions.
1,147% more call options, than puts
Call options by funds: $212K | Put options by funds: $17K
56% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 173 → 172 (-1)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1.05% less ownership
Funds ownership: 47.54% → 46.5% (-1%)
6% less capital invested
Capital invested by funds: $512M → $479M (-$32.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.02M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.9M |
| 3 |
RA
Royce & Associates
New York
|
+$2.38M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.76M |
| 5 |
JG
Jefferies Group
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.2M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$1.51M |
| 3 |
BlackRock
New York
|
-$1.39M |
| 4 |
HA
Hamel Associates
Chatham,
New Jersey
|
-$1.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
176
Tower Research Capital (TRC)
New York
| – | -$41K | -1,407 | Closed |
|
|
CG
177
Cutler Group
San Francisco,
California
| – | -$38.4K | -1,380 | Closed |
|
178
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$21K | -732 | Closed |
|
|
AA
179
Apriem Advisors
Irvine,
California
| – | -$12K | -436 | Closed |
|
|
PCM
180
Prelude Capital Management
New York
| – | -$8K | -273 | Closed |
|
|
MAM
181
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -25 | Closed |
|
|
WAM
182
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$222 | -8 | -67% |
|
|
TCCM
183
Timber Creek Capital Management
Boston,
Massachusetts
| – | +$56 | +2 | +6% |
|
|
ACM
184
Aviance Capital Management
Sarasota,
Florida
| – | +$111 | +4 | New |
|
|
SIC
185
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$278 | +10 | New |
|
TR Hedge Fund Activity: Q2 2017 in Review
172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2017, worth a combined $479M — down 6.4% from $512M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TR and 15 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 84 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $7.02M. The largest seller was Invesco, cutting an estimated $11.2M.
- 172 institutional investors held Tootsie Roll Industries (TR) as of Q2 2017, down from 173 in Q1 2017.
- Funds reported $479M of Tootsie Roll Industries stock for Q2 2017, down 6.4% quarter-over-quarter.
- 15 funds opened new Tootsie Roll Industries positions in Q2 2017 and 16 closed out, a net change of -1 holder.
- The largest Tootsie Roll Industries buyer in Q2 2017 was Renaissance Technologies, an estimated $7.02M added.
- The largest Tootsie Roll Industries seller in Q2 2017 was Invesco, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2017.