We are live on ! Find out more
TR icon

Tootsie Roll Industries

177 hedge funds and large institutions have $398M invested in Tootsie Roll Industries in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $531K | Put options by funds: $304K

3.01% less ownership

Funds ownership: 33.07%30.06% (-3%)

7% less funds holding

Funds holding: 191177 (-14)

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

29% less capital invested

Capital invested by funds: $564M → $398M (-$166M)

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
177
Holders Change
-14
Holders Change %
-7.33%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
54
Reduced
69
Closed
43
Calls
$531K
Puts
$304K
Net Calls
+$227K
Net Calls Change
-$804K
Name Holding Trade Value Shares
Change
Change in
Stake
PHAM
201
Palisades Hudson Asset Management
Florida
-$228K -5,549 Closed
SIG
202
Sargent Investment Group
Maryland
-$228K -5,464 Closed
LNC
203
Lincoln National Corp
Pennsylvania
-$221K -5,374 Closed
ASRS
204
Arizona State Retirement System
Arizona
-$216K -5,256 Closed
RWA
205
Ropes Wealth Advisors
Massachusetts
-$205K -4,989 Closed
FNBT
206
FineMark National Bank & Trust
Florida
-$204K -4,958 Closed
Amundi
207
Amundi
France
-$113K -2,715 Closed
ASN
208
Advisory Services Network
Georgia
-$62.6K -1,523 Closed
AIP
209
Ameritas Investment Partners
Nebraska
-$58.1K -1,414 Closed
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
-$41.2K -1,003 Closed
IAIM
211
International Assets Investment Management
Florida
-$20.4K -496 Closed
CAL
212
Capital Advisors Ltd
Ohio
-$14K -337 Closed
PFSC
213
Peoples Financial Services Corp
Pennsylvania
-$8.98K -219 Closed
Group One Trading
214
Group One Trading
Illinois
-$6.17K -169 Closed
BAM
215
Belpointe Asset Management
Nevada
-$5.46K -133 Closed
SC
216
Schubert & Co
Texas
-$1.05K -25 Closed
2L
217
25 LLC
Missouri
-$430 -12 Closed
AF
218
Advisornet Financial
Minnesota
-$402 -11 Closed
TWA
219
TCI Wealth Advisors
Arizona
-$139 -3 Closed
C
220
Covestor
United Kingdom
-$73 -2 -13%

TR Hedge Fund Activity: Q2 2023 in Review

177 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2023, worth a combined $398M — down 29% from $564M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TR and 29 opened new positions — a net loss of 14 holders — while 69 trimmed existing stakes and 54 added.

The largest buyer was Millennium Management, adding an estimated $12.2M. The largest seller was BlackRock, cutting an estimated $35.6M.

  • 177 institutional investors held Tootsie Roll Industries (TR) as of Q2 2023, down from 191 in Q1 2023.
  • Funds reported $398M of Tootsie Roll Industries stock for Q2 2023, down 29% quarter-over-quarter.
  • 29 funds opened new Tootsie Roll Industries positions in Q2 2023 and 43 closed out, a net change of -14 holders.
  • The largest Tootsie Roll Industries buyer in Q2 2023 was Millennium Management, an estimated $12.2M added.
  • The largest Tootsie Roll Industries seller in Q2 2023 was BlackRock, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2023.