Tootsie Roll Industries
173 hedge funds and large institutions have $430M invested in Tootsie Roll Industries in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 19 closing their positions.
5% more capital invested
Capital invested by funds: $411M → $430M (+$18.9M)
0.06% more ownership
Funds ownership: 45.52% → 45.58% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 68
2% less funds holding
Funds holding: 176 → 173 (-3)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.04M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.92M |
| 3 |
BlackRock
New York
|
+$2.88M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.23M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$960K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$6.58M |
| 2 |
RA
Royce & Associates
New York
|
-$3.6M |
| 3 |
FIM
Foresters Investment Management
New York
|
-$1.73M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.26M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WDL
176
Well Done LLC
Holland,
Michigan
| – | -$24K | -1,044 | Closed |
|
|
WAS
177
WESPAC Advisors SoCal
Pasadena,
California
| – | -$24K | -1,032 | Closed |
|
178
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$9K | -367 | Closed |
|
|
YWP
179
YorkBridge Wealth Partners
New York
| – | -$1K | -58 | Closed |
|
|
ST
180
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | +$69 | +3 | New |
|
|
FHA
181
Flagship Harbor Advisors
Boston,
Massachusetts
| – | +$92 | +4 | New |
|
|
SIS
182
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$208 | +9 | New |
|
|
SIC
183
Salem Investment Counselors
Winston Salem,
North Carolina
| – | +$231 | +10 | New |
|
TR Hedge Fund Activity: Q2 2018 in Review
173 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2018, worth a combined $430M — up 4.6% from $411M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TR and 16 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 66 added.
The largest buyer was Vanguard Group, adding an estimated $7.04M. The largest seller was Stifel Financial, exiting entirely with an estimated $6.58M sold.
- 173 institutional investors held Tootsie Roll Industries (TR) as of Q2 2018, down from 176 in Q1 2018.
- Funds reported $430M of Tootsie Roll Industries stock for Q2 2018, up 4.6% quarter-over-quarter.
- 16 funds opened new Tootsie Roll Industries positions in Q2 2018 and 19 closed out, a net change of -3 holders.
- The largest Tootsie Roll Industries buyer in Q2 2018 was Vanguard Group, an estimated $7.04M added.
- The largest Tootsie Roll Industries seller in Q2 2018 was Stifel Financial, an estimated $6.58M sold.
Based on aggregated 13F filings for Q2 2018.