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Tootsie Roll Industries

138 hedge funds and large institutions have $453M invested in Tootsie Roll Industries in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more capital invested

Capital invested by funds: $444M → $453M (+$9.28M)

0% more funds holding

Funds holding: 138138 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

1.84% less ownership

Funds ownership: 56.67%54.82% (-1.8%)

Holders
138
Holders Change
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
42
Reduced
42
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.3M +$1.64M +75,753 +4%
GI
2
GAMCO Investors
Connecticut
$41.6M -$1.02M -47,081 -2%
TCP
3
TAMRO Capital Partners
Virginia
$35.7M -$932K -42,926 -3%
BFA
4
BlackRock Fund Advisors
California
$29.4M +$1.02M +46,980 +4%
RA
5
Royce & Associates
New York
$27.1M -$3.99M -183,567 -13%
GF
6
Gabelli Funds
New York
$25.2M -$449K -20,673 -2%
State Street
7
State Street
Massachusetts
$22.6M -$796K -36,659 -3%
PP
8
Prospector Partners
Connecticut
$22M -$2.84M -130,700 -12%
BIT
9
BlackRock Institutional Trust
California
$19.3M -$1.23M -56,804 -6%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$18.1M +$152K +6,999 +0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.5M -$82.3K -3,792 -0.6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$14.1M -$9.19M -423,378 -40%
Northern Trust
13
Northern Trust
Illinois
$12.4M +$306K +14,110 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.5M +$326K +15,020 +3%
RC
15
Reik & Co
New York
$9.96M -$153K -7,039 -2%
Norges Bank
16
Norges Bank
Norway
$9.1M
Invesco
17
Invesco
Georgia
$7.24M -$174K -7,998 -2%
Wells Fargo
18
Wells Fargo
California
$4.28M -$13K -600 -0.3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.91M +$192K +8,838 +5%
BIM
20
BlackRock Investment Management
Delaware
$3.4M -$50.1K -2,307 -1%
TCIM
21
TIAA CREF Investment Management
New York
$2.87M -$144K -6,623 -5%
WCM
22
Wallace Capital Management
Texas
$2.81M +$32.2K +1,482 +1%
SONJCPFA
23
State of New Jersey Common Pension Fund A
New Jersey
$2.8M
HCM
24
Hilton Capital Management
New York
$2.64M +$2.59M +119,127 New
RHFI
25
Reilly Herbert Faulkner III
$2.57M +$2.51M +115,813 New

TR Hedge Fund Activity: Q4 2013 in Review

138 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2013, worth a combined $453M — up 2.1% from $444M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TR positions and 11 closed out — a net gain of 2 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was Hilton Capital Management, opening a new position worth an estimated $2.59M. The largest seller was T. Rowe Price Associates, cutting an estimated $9.19M.

  • 138 institutional investors held Tootsie Roll Industries (TR) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $453M of Tootsie Roll Industries stock for Q4 2013, up 2.1% quarter-over-quarter.
  • 13 funds opened new Tootsie Roll Industries positions in Q4 2013 and 11 closed out, a net change of +2 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2013 was Hilton Capital Management, an estimated $2.59M added.
  • The largest Tootsie Roll Industries seller in Q4 2013 was T. Rowe Price Associates, an estimated $9.19M sold.

Based on aggregated 13F filings for Q4 2013.