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Tootsie Roll Industries

161 hedge funds and large institutions have $465M invested in Tootsie Roll Industries in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

15% more capital invested

Capital invested by funds: $404M → $465M (+$60.4M)

6% more funds holding

Funds holding: 152161 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 50.21%49.61% (-0.6%)

28% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 74

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
53
Reduced
74
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.4M -$2.03M -88,850 -4%
GI
2
GAMCO Investors
Connecticut
$46.1M -$658K -28,727 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$34.7M +$1.97M +85,968 +6%
BFA
4
BlackRock Fund Advisors
California
$32M +$891K +38,898 +3%
GF
5
Gabelli Funds
New York
$27M -$350K -15,298 -1%
RA
6
Royce & Associates
New York
$26.6M -$2.11M -92,154 -8%
TCP
7
TAMRO Capital Partners
Virginia
$23M -$1.46M -63,836 -6%
State Street
8
State Street
Massachusetts
$22.8M -$324K -14,141 -1%
BIT
9
BlackRock Institutional Trust
California
$19.4M +$896K +39,103 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.4M -$618 -27 -0%
PP
11
Prospector Partners
Connecticut
$13.8M +$584K +25,520 +5%
RC
12
Reik & Co
New York
$11.2M -$527 -23 -0%
Norges Bank
13
Norges Bank
Norway
$10.5M +$411K +17,945 +4%
Northern Trust
14
Northern Trust
Illinois
$10.2M -$457K -19,941 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.75M +$294K +12,834 +3%
FIM
16
Foresters Investment Management
New York
$6.93M +$4.15M +181,057 +178%
Wells Fargo
17
Wells Fargo
California
$6.02M +$995K +43,429 +21%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.87M +$40.7K +1,776 +0.9%
HCM
19
Hilton Capital Management
New York
$4.42M +$164K +7,180 +4%
BIM
20
BlackRock Investment Management
Delaware
$3.5M +$50.7K +2,213 +2%
RHFI
21
Reilly Herbert Faulkner III
$3.1M -$34.3K -1,496 -1%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$3.1M
WCM
23
Wallace Capital Management
Texas
$2.98M -$52.3K -2,285 -2%
MA
24
Marshwinds Advisory
Georgia
$2.81M -$18.6K -812 -0.7%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.67M +$1.06M +46,144 +73%

TR Hedge Fund Activity: Q1 2015 in Review

161 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2015, worth a combined $465M — up 15% from $404M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TR positions and 9 closed out — a net gain of 11 holders — while 53 added to existing stakes and 74 trimmed.

The largest buyer was Foresters Investment Management, adding an estimated $4.15M. The largest seller was Royce & Associates, cutting an estimated $2.11M.

  • 161 institutional investors held Tootsie Roll Industries (TR) as of Q1 2015, up from 152 in Q4 2014.
  • Funds reported $465M of Tootsie Roll Industries stock for Q1 2015, up 15% quarter-over-quarter.
  • 20 funds opened new Tootsie Roll Industries positions in Q1 2015 and 9 closed out, a net change of +11 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2015 was Foresters Investment Management, an estimated $4.15M added.
  • The largest Tootsie Roll Industries seller in Q1 2015 was Royce & Associates, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2015.