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Tootsie Roll Industries
TR

138 hedge funds and large institutions have $444M invested in Tootsie Roll Industries in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.54% less ownership

Funds ownership: 57.21% → 56.67% (-0.54%)

5% less capital invested

Capital invested by funds: $466M → $444M (-$22.4M)

1% less funds holding

Funds holding: 140 → 138 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

27% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 48

Holders
138
Holders Change
-2
Holders Change %
-1.43%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
35
Reduced
48
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.43M
2
TCP
TAMRO Capital Partners
Virginia
+$3.77M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.13M
4
BFA
BlackRock Fund Advisors
California
+$1.96M
5
TC
TFS Capital
Pennsylvania
+$1.78M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.91M
2
RA
Royce & Associates
New York
-$3.26M
3
Morgan Stanley
Morgan Stanley
New York
-$2.14M
4
Invesco
Invesco
Georgia
-$1.89M
5
PP
Prospector Partners
Connecticut
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.3M +$1.09M +49,101 +3%
GI
2
GAMCO Investors
Connecticut
$40.4M -$474K -21,337 -1%
TCP
3
TAMRO Capital Partners
Virginia
$34.7M +$3.77M +169,628 +11%
RA
4
Royce & Associates
New York
$29.5M -$3.26M -146,853 -9%
BFA
5
BlackRock Fund Advisors
California
$26.9M +$1.96M +88,179 +7%
GF
6
Gabelli Funds
New York
$24.3M -$67.5K -3,040 -0.3%
PP
7
Prospector Partners
Connecticut
$23.6M -$1.79M -80,769 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$22.2M -$7.91M -356,120 -25%
State Street
9
State Street
Massachusetts
$22.2M -$275K -12,377 -1%
BIT
10
BlackRock Institutional Trust
California
$19.5M -$631K -28,406 -3%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$16.9M +$4.43M +199,280 +33%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.8M -$256K -11,532 -2%
Northern Trust
13
Northern Trust
Illinois
$11.4M -$1.4M -62,801 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.5M +$253K +11,400 +2%
RC
15
Reik & Co
New York
$9.58M +$5.96K +268 +0.1%
Norges Bank
16
Norges Bank
Norway
$8.62M – – –
Invesco
17
Invesco
Georgia
$7.03M -$1.89M -84,909 -20%
Wells Fargo
18
Wells Fargo
California
$4.06M -$49.4K -2,225 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.52M +$86K +3,872 +2%
BIM
20
BlackRock Investment Management
Delaware
$3.27M +$211K +9,485 +6%
TCIM
21
TIAA CREF Investment Management
New York
$2.86M -$114K -5,121 -4%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$2.65M – – –
WCM
23
Wallace Capital Management
Texas
$2.63M -$35.9K -1,614 -1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.2M – – –
FIM
25
Foresters Investment Management
New York
$2.14M – – –
1
2 3 4 5

TR Hedge Fund Activity: Q3 2013 in Review

138 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2013, worth a combined $444M — down 4.8% from $466M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TR and 12 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 35 added.

The largest buyer was 1832 Asset Management, adding an estimated $4.43M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.91M.

  • 138 institutional investors held Tootsie Roll Industries (TR) as of Q3 2013, down from 140 in Q2 2013.
  • Funds reported $444M of Tootsie Roll Industries stock for Q3 2013, down 4.8% quarter-over-quarter.
  • 12 funds opened new Tootsie Roll Industries positions in Q3 2013 and 14 closed out, a net change of -2 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2013 was 1832 Asset Management, an estimated $4.43M added.
  • The largest Tootsie Roll Industries seller in Q3 2013 was T. Rowe Price Associates, an estimated $7.91M sold.

Based on aggregated 13F filings for Q3 2013.