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Tootsie Roll Industries

148 hedge funds and large institutions have $415M invested in Tootsie Roll Industries in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

6% more funds holding

Funds holding: 140148 (+8)

1.03% more ownership

Funds ownership: 52.05%53.08% (+1%)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

1% more capital invested

Capital invested by funds: $412M → $415M (+$2.48M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
58
Reduced
55
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.2M +$800K +39,740 +2%
GI
2
GAMCO Investors
Connecticut
$41M +$2.78M +138,010 +7%
TCP
3
TAMRO Capital Partners
Virginia
$27M -$3.23M -160,574 -11%
BFA
4
BlackRock Fund Advisors
California
$24.7M -$1.91M -95,094 -7%
RA
5
Royce & Associates
New York
$24.3M
GF
6
Gabelli Funds
New York
$23.7M +$346K +17,159 +2%
PP
7
Prospector Partners
Connecticut
$21M +$2.43M +120,665 +13%
State Street
8
State Street
Massachusetts
$20.5M -$187K -9,285 -0.9%
Norges Bank
9
Norges Bank
Norway
$17M +$8.27M +410,629 +100%
BIT
10
BlackRock Institutional Trust
California
$16.6M -$1.49M -73,893 -8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$13.2M +$126K +6,271 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.1M -$433K -21,489 -3%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$12.2M -$337K -16,754 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.5M -$199K -9,893 -2%
Northern Trust
15
Northern Trust
Illinois
$9.76M -$650K -32,283 -6%
RC
16
Reik & Co
New York
$9.38M +$109K +5,398 +1%
Wells Fargo
17
Wells Fargo
California
$4.07M +$186K +9,219 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.92M +$20.8K +1,033 +0.5%
HCM
19
Hilton Capital Management
New York
$3.25M +$459K +22,784 +17%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.23M -$2.46M -122,089 -44%
BIM
21
BlackRock Investment Management
Delaware
$2.97M -$173K -8,608 -6%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$2.61M +$2.55M +126,422 New
WCM
23
Wallace Capital Management
Texas
$2.59M +$105K +5,234 +4%
RHFI
24
Reilly Herbert Faulkner III
$2.51M +$85.1K +4,226 +4%
TCIM
25
TIAA CREF Investment Management
New York
$2.36M -$53K -2,632 -2%

TR Hedge Fund Activity: Q2 2014 in Review

148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2014, worth a combined $415M — up 0.6% from $412M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TR positions and 8 closed out — a net gain of 10 holders — while 58 added to existing stakes and 55 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.27M. The largest seller was TAMRO Capital Partners, cutting an estimated $3.23M.

  • 148 institutional investors held Tootsie Roll Industries (TR) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $415M of Tootsie Roll Industries stock for Q2 2014, up 0.6% quarter-over-quarter.
  • 18 funds opened new Tootsie Roll Industries positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest Tootsie Roll Industries buyer in Q2 2014 was Norges Bank, an estimated $8.27M added.
  • The largest Tootsie Roll Industries seller in Q2 2014 was TAMRO Capital Partners, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2014.