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Tootsie Roll Industries

140 hedge funds and large institutions have $412M invested in Tootsie Roll Industries in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 74 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% more funds holding

Funds holding: 138140 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.78% less ownership

Funds ownership: 54.82%52.05% (-2.8%)

9% less capital invested

Capital invested by funds: $453M → $412M (-$40.3M)

45% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 74

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
41
Reduced
74
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.1M +$113K +5,446 +0.3%
GI
2
GAMCO Investors
Connecticut
$38.8M -$637K -30,725 -2%
TCP
3
TAMRO Capital Partners
Virginia
$30.8M -$3.01M -145,162 -9%
BFA
4
BlackRock Fund Advisors
California
$27.1M -$706K -34,063 -3%
RA
5
Royce & Associates
New York
$24.7M -$914K -44,058 -4%
GF
6
Gabelli Funds
New York
$23.7M -$170K -8,197 -0.7%
State Street
7
State Street
Massachusetts
$21.1M -$352K -16,966 -2%
PP
8
Prospector Partners
Connecticut
$18.8M -$2.05M -98,837 -10%
BIT
9
BlackRock Institutional Trust
California
$18.4M +$107K +5,148 +0.6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.7M -$29.4K -1,419 -0.2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$13.3M -$21.2K -1,024 -0.2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$12.5M -$4.35M -209,628 -26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.9M +$12.7K +610 +0.1%
Northern Trust
14
Northern Trust
Illinois
$10.6M -$1.1M -52,844 -9%
RC
15
Reik & Co
New York
$9.43M -$4.6K -222 -0%
Norges Bank
16
Norges Bank
Norway
$8.62M +$21 +1 +0%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.85M +$4.02M +193,817 +228%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.96M +$260K +12,530 +7%
Wells Fargo
19
Wells Fargo
California
$3.95M -$104K -5,016 -3%
BIM
20
BlackRock Investment Management
Delaware
$3.2M -$20.1K -968 -0.6%
HCM
21
Hilton Capital Management
New York
$2.83M +$321K +15,489 +13%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$2.65M +$21 +1 +0%
WCM
23
Wallace Capital Management
Texas
$2.52M -$144K -6,930 -5%
RHFI
24
Reilly Herbert Faulkner III
$2.46M +$30.4K +1,464 +1%
TCIM
25
TIAA CREF Investment Management
New York
$2.46M -$259K -12,506 -10%

TR Hedge Fund Activity: Q1 2014 in Review

140 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2014, worth a combined $412M — down 8.9% from $453M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TR positions and 12 closed out — a net gain of 2 holders — while 41 added to existing stakes and 74 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $4.02M. The largest seller was Invesco, cutting an estimated $6.29M.

  • 140 institutional investors held Tootsie Roll Industries (TR) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $412M of Tootsie Roll Industries stock for Q1 2014, down 8.9% quarter-over-quarter.
  • 14 funds opened new Tootsie Roll Industries positions in Q1 2014 and 12 closed out, a net change of +2 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2014 was Arrowstreet Capital, an estimated $4.02M added.
  • The largest Tootsie Roll Industries seller in Q1 2014 was Invesco, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2014.