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Tootsie Roll Industries

152 hedge funds and large institutions have $404M invested in Tootsie Roll Industries in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $375M → $404M (+$29.4M)

6% more funds holding

Funds holding: 144152 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 50.7%50.21% (-0.49%)

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
35
Reduced
51
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$47M +$1.05M +51,336 +2%
GI
2
GAMCO Investors
Connecticut
$41.1M -$1.17M -57,142 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.6M +$9.52M +465,679 +54%
BFA
4
BlackRock Fund Advisors
California
$27.2M +$1.65M +80,866 +7%
RA
5
Royce & Associates
New York
$25.3M
GF
6
Gabelli Funds
New York
$24M -$343K -16,767 -1%
TCP
7
TAMRO Capital Partners
Virginia
$21.5M -$2.23M -109,011 -10%
State Street
8
State Street
Massachusetts
$20.3M +$47.4K +2,320 +0.2%
BIT
9
BlackRock Institutional Trust
California
$16.2M -$302K -14,787 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.5M +$107K +5,231 +0.8%
PP
11
Prospector Partners
Connecticut
$11.5M -$8.19M -400,670 -43%
RC
12
Reik & Co
New York
$9.83M -$63.1K -3,088 -0.7%
Northern Trust
13
Northern Trust
Illinois
$9.42M -$344K -16,831 -4%
Norges Bank
14
Norges Bank
Norway
$8.83M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.28M -$86.3K -4,219 -1%
Wells Fargo
16
Wells Fargo
California
$4.35M -$5.25K -257 -0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.24M +$4.07K +199 +0.1%
HCM
18
Hilton Capital Management
New York
$3.91M +$106K +5,207 +3%
BIM
19
BlackRock Investment Management
Delaware
$3.03M -$30.6K -1,498 -1%
RHFI
20
Reilly Herbert Faulkner III
$2.75M +$34.7K +1,697 +1%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.72M
WCM
22
Wallace Capital Management
Texas
$2.66M +$17.3K +848 +0.7%
MA
23
Marshwinds Advisory
Georgia
$2.48M -$5.21K -255 -0.2%
FIM
24
Foresters Investment Management
New York
$2.19M
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.1M -$546K -26,718 -21%

TR Hedge Fund Activity: Q4 2014 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2014, worth a combined $404M — up 7.8% from $375M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TR positions and 6 closed out — a net gain of 11 holders — while 35 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $9.52M. The largest seller was Prospector Partners, cutting an estimated $8.19M.

  • 152 institutional investors held Tootsie Roll Industries (TR) as of Q4 2014, up from 144 in Q3 2014.
  • Funds reported $404M of Tootsie Roll Industries stock for Q4 2014, up 7.8% quarter-over-quarter.
  • 17 funds opened new Tootsie Roll Industries positions in Q4 2014 and 6 closed out, a net change of +11 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2014 was T. Rowe Price Associates, an estimated $9.52M added.
  • The largest Tootsie Roll Industries seller in Q4 2014 was Prospector Partners, an estimated $8.19M sold.

Based on aggregated 13F filings for Q4 2014.