Tootsie Roll Industries
190 hedge funds and large institutions have $550M invested in Tootsie Roll Industries in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 89 reducing their positions, and 29 closing their positions.
5,239% more call options, than puts
Call options by funds: $961K | Put options by funds: $18K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% more capital invested
Capital invested by funds: $539M → $550M (+$11.4M)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
2% less funds holding
Funds holding: 193 → 190 (-3)
4.13% less ownership
Funds ownership: 49.73% → 45.6% (-4.1%)
40% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.23M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.98M |
| 3 |
Renaissance Technologies
New York
|
+$2.87M |
| 4 |
PTC
Philadelphia Trust Company
Philadelphia,
Pennsylvania
|
+$2.08M |
| 5 |
Aviva
London,
United Kingdom
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$15.5M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$4.25M |
| 3 |
BlackRock
New York
|
-$3.8M |
| 4 |
Goldman Sachs
New York
|
-$3.51M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.46M |
TR Hedge Fund Activity: Q1 2020 in Review
190 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2020, worth a combined $550M — up 2.1% from $539M a quarter earlier.
Fund positioning in TR was balanced in Q1 2020: 29 funds opened new positions, 29 closed out, 53 added to existing stakes and 89 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.23M. The largest seller was Royce & Associates, cutting an estimated $15.5M.
- 190 institutional investors held Tootsie Roll Industries (TR) as of Q1 2020, down from 193 in Q4 2019.
- Funds reported $550M of Tootsie Roll Industries stock for Q1 2020, up 2.1% quarter-over-quarter.
- 29 funds opened new Tootsie Roll Industries positions in Q1 2020 and 29 closed out, a net change of 0 holders.
- The largest Tootsie Roll Industries buyer in Q1 2020 was Wells Fargo, an estimated $4.23M added.
- The largest Tootsie Roll Industries seller in Q1 2020 was Royce & Associates, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2020.