Tootsie Roll Industries
166 hedge funds and large institutions have $439M invested in Tootsie Roll Industries in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 90 reducing their positions, and 44 closing their positions.
19% more call options, than puts
Call options by funds: $41.4M | Put options by funds: $34.8M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 181 → 166 (-15)
12% less capital invested
Capital invested by funds: $499M → $439M (-$60M)
12.73% less ownership
Funds ownership: 51.09% → 38.36% (-13%)
30% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 44
61% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.03M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.72M |
| 4 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$5.25M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.9M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$22.9M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$12M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.42M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EA
201
Elm Advisors
Burlingame,
California
| – | -$2K | -72 | Closed |
|
|
HGWM
202
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -47 | Closed |
|
203
Rockefeller Capital Management
New York
| – | -$1K | -47 | Closed |
|
|
EFSCE
204
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$962 | -35 | -92% |
|
205
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$27 | -1 | -25% |
|
|
TCCM
206
Timber Creek Capital Management
Boston,
Massachusetts
| – | -$27 | -1 | -3% |
|
|
PCIA
207
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | +$27 | +1 | New |
|
|
GWS
208
Glassman Wealth Services
Vienna,
Virginia
| – | +$165 | +6 | New |
|
TR Hedge Fund Activity: Q1 2021 in Review
166 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2021, worth a combined $439M — down 12% from $499M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of TR and 31 opened new positions — a net loss of 13 holders — while 90 trimmed existing stakes and 35 added.
The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $26.9M sold.
- 166 institutional investors held Tootsie Roll Industries (TR) as of Q1 2021, down from 181 in Q4 2020.
- Funds reported $439M of Tootsie Roll Industries stock for Q1 2021, down 12% quarter-over-quarter.
- 31 funds opened new Tootsie Roll Industries positions in Q1 2021 and 44 closed out, a net change of -13 holders.
- The largest Tootsie Roll Industries buyer in Q1 2021 was BlackRock, an estimated $10.2M added.
- The largest Tootsie Roll Industries seller in Q1 2021 was T. Rowe Price Associates, an estimated $26.9M sold.
Based on aggregated 13F filings for Q1 2021.