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Tootsie Roll Industries

183 hedge funds and large institutions have $511M invested in Tootsie Roll Industries in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $717K | Put options by funds: $216K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.97% more ownership

Funds ownership: 47.06%50.02% (+3%)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

5% less capital invested

Capital invested by funds: $537M → $511M (-$26.1M)

10% less funds holding

Funds holding: 204183 (-21)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
183
Holders Change
-21
Holders Change %
-10.29%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
61
Reduced
60
Closed
37
Calls
$717K
Puts
$216K
Net Calls
+$501K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
UFF
176
USA Financial Formulas
Michigan
$1K
ASN
177
Advisory Services Network
Georgia
$1K +$534 +20 New
TPCW
178
TD Private Client Wealth
New York
$247
Bessemer Group
179
Bessemer Group
New Jersey
-$2.06M -71,625 Closed
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
-$1.45M -54,476 Closed
GC
181
Globeflex Capital
California
-$1.14M -39,613 Closed
CSS
182
Cubist Systematic Strategies
Connecticut
-$862K -30,027 Closed
KWM
183
Kingsview Wealth Management
Oregon
-$547K -19,074 Closed
Holocene Advisors
184
Holocene Advisors
New York
-$534K -18,608 Closed
AQR Capital Management
185
AQR Capital Management
Connecticut
-$448K -15,625 Closed
DIM
186
DC Investments Management
Virginia
-$420K -14,644 Closed
HF
187
HRT Financial
New York
-$387K -13,492 Closed
VPIM
188
Vanguard Personalized Indexing Management
California
-$339K -11,825 Closed
GAM
189
Gotham Asset Management
New York
-$326K -11,349 Closed
Truist Financial
190
Truist Financial
North Carolina
-$283K -9,884 Closed
MFG
191
Magnus Financial Group
New York
-$258K -8,974 Closed
CAM
192
Cresset Asset Management
Illinois
-$255K -8,872 Closed
Squarepoint
193
Squarepoint
New York
-$253K -8,826 Closed
6M
194
6 Meridian
Kansas
-$245K -8,543 Closed
SOMRS
195
State of Michigan Retirement System
Michigan
-$214K -7,457 Closed
CCIA
196
Campbell & Co Investment Adviser
Maryland
-$210K -7,317 Closed
HKAM
197
Horizon Kinetics Asset Management
New York
-$205K -7,136 Closed
VOYA Investment Management
198
VOYA Investment Management
Georgia
-$205K -7,127 Closed
QCM
199
Quantinno Capital Management
New York
-$202K -7,032 Closed
PI
200
PEAK6 Investments
Illinois
-$170K -5,938 Closed

TR Hedge Fund Activity: Q3 2020 in Review

183 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2020, worth a combined $511M — down 4.9% from $537M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TR and 18 opened new positions — a net loss of 19 holders — while 60 trimmed existing stakes and 61 added.

The largest buyer was ProShare Advisors, adding an estimated $11.5M. The largest seller was Aperio Group, cutting an estimated $7.53M.

  • 183 institutional investors held Tootsie Roll Industries (TR) as of Q3 2020, down from 204 in Q2 2020.
  • Funds reported $511M of Tootsie Roll Industries stock for Q3 2020, down 4.9% quarter-over-quarter.
  • 18 funds opened new Tootsie Roll Industries positions in Q3 2020 and 37 closed out, a net change of -19 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2020 was ProShare Advisors, an estimated $11.5M added.
  • The largest Tootsie Roll Industries seller in Q3 2020 was Aperio Group, an estimated $7.53M sold.

Based on aggregated 13F filings for Q3 2020.