Tootsie Roll Industries
178 hedge funds and large institutions have $483M invested in Tootsie Roll Industries in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 18 closing their positions.
123% more call options, than puts
Call options by funds: $334K | Put options by funds: $150K
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
18% more capital invested
Capital invested by funds: $411M → $483M (+$72.1M)
3% more funds holding
Funds holding: 172 → 178 (+6)
1.45% more ownership
Funds ownership: 46.05% → 47.5% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$6.22M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$3.68M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.83M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$2.46M |
| 5 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.99M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$1.88M |
| 3 |
RC
Reik & Co
New York
|
-$1.68M |
| 4 |
Bank of New York Mellon
New York
|
-$1.51M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
176
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$225K | -9,750 | Closed |
|
177
Pacer Advisors
Malvern,
Pennsylvania
| – | -$197K | -8,548 | Closed |
|
|
CPH
178
C Partners Holding
Zurich,
Switzerland
| – | -$115K | -4,968 | Closed |
|
|
WC
179
Whitney & Co
Rochester,
New York
| – | -$56K | -2,184 | Closed |
|
|
TC
180
Trust Company
Manhattan,
Kansas
| – | -$22K | -960 | Closed |
|
181
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$22K | -958 | Closed |
|
|
CAC
182
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$18K | -774 | Closed |
|
|
MPIA
183
Mountain Pacific Investment Advisers
Boise,
Idaho
| – | -$16K | -674 | Closed |
|
|
CPIG
184
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$13K | -541 | Closed |
|
|
EA
185
Elm Advisors
Burlingame,
California
| – | -$2K | -73 | Closed |
|
|
IWA
186
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | +$102 | +4 | New |
|
|
GT
187
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$868 | +34 | New |
|
TR Hedge Fund Activity: Q4 2018 in Review
178 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2018, worth a combined $483M — up 18% from $411M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TR positions and 18 closed out — a net gain of 7 holders — while 50 added to existing stakes and 51 trimmed.
The largest buyer was Aperio Group, adding an estimated $6.22M. The largest seller was Royce & Associates, cutting an estimated $1.99M.
- 178 institutional investors held Tootsie Roll Industries (TR) as of Q4 2018, up from 172 in Q3 2018.
- Funds reported $483M of Tootsie Roll Industries stock for Q4 2018, up 18% quarter-over-quarter.
- 25 funds opened new Tootsie Roll Industries positions in Q4 2018 and 18 closed out, a net change of +7 holders.
- The largest Tootsie Roll Industries buyer in Q4 2018 was Aperio Group, an estimated $6.22M added.
- The largest Tootsie Roll Industries seller in Q4 2018 was Royce & Associates, an estimated $1.99M sold.
Based on aggregated 13F filings for Q4 2018.