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Tootsie Roll Industries

181 hedge funds and large institutions have $499M invested in Tootsie Roll Industries in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $299K

1.06% more ownership

Funds ownership: 50.02%51.09% (+1.1%)

2% less capital invested

Capital invested by funds: $511M → $499M (-$12.2M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 183181 (-2)

39% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
44
Reduced
72
Closed
23
Calls
$1.47M
Puts
$299K
Net Calls
+$1.17M
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
176
Boston Trust Walden
Massachusetts
-$11.6M -448,583 Closed
AG
177
AlphaSimPlex Group
Massachusetts
-$857K -33,106 Closed
ECM
178
ExodusPoint Capital Management
New York
-$616K -23,819 Closed
AAM
179
Arabesque Asset Management
United Kingdom
-$575K -22,209 Closed
KFA
180
Krane Funds Advisors
New York
-$531K -20,533 Closed
PP
181
Paloma Partners
Connecticut
-$513K -19,824 Closed
First Trust Advisors
182
First Trust Advisors
Illinois
-$447K -17,284 Closed
American Century Companies
183
American Century Companies
Missouri
-$415K -16,039 Closed
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
-$341K -13,174 Closed
QT
185
Quantbot Technologies
New York
-$273K -10,564 Closed
KBC Group
186
KBC Group
Belgium
-$98K -3,776 Closed
Federated Hermes
187
Federated Hermes
Pennsylvania
-$81K -3,148 Closed
AAMU
188
Amundi Asset Management US
Massachusetts
-$10K -379 Closed
HDIM
189
Hanson & Doremus Investment Management
Vermont
-$9K -331 Closed
SQA
190
Simon Quick Advisors
New Jersey
-$7K -289 Closed
RIM
191
Rockbridge Investment Management
New York
-$7K -279 Closed
CFGS
192
Concourse Financial Group Securities
Alabama
-$6.44K -250 Closed
GT
193
Glenmede Trust
Pennsylvania
-$3K -119 Closed
GWS
194
Glassman Wealth Services
Virginia
-$2K -59 Closed
UFF
195
USA Financial Formulas
Michigan
-$1K -47 Closed
PWMG
196
Prestige Wealth Management Group
New Jersey
-$1K -32 Closed
ASN
197
Advisory Services Network
Georgia
-$515 -20 Closed
FPS
198
Fieldpoint Private Securities
Connecticut
+$26 +1 New
PWPS
199
Pinnacle Wealth Planning Services
Ohio
+$26 +1 New

TR Hedge Fund Activity: Q4 2020 in Review

181 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2020, worth a combined $499M — down 2.4% from $511M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TR and 22 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 44 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.5M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $11.6M sold.

  • 181 institutional investors held Tootsie Roll Industries (TR) as of Q4 2020, down from 183 in Q3 2020.
  • Funds reported $499M of Tootsie Roll Industries stock for Q4 2020, down 2.4% quarter-over-quarter.
  • 22 funds opened new Tootsie Roll Industries positions in Q4 2020 and 23 closed out, a net change of -1 holder.
  • The largest Tootsie Roll Industries buyer in Q4 2020 was T. Rowe Price Associates, an estimated $16.5M added.
  • The largest Tootsie Roll Industries seller in Q4 2020 was Boston Trust Walden, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2020.