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Tootsie Roll Industries

163 hedge funds and large institutions have $440M invested in Tootsie Roll Industries in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 86 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 42

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 161163 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.2% less ownership

Funds ownership: 49.61%49.41% (-0.2%)

5% less capital invested

Capital invested by funds: $465M → $440M (-$25.1M)

55% less call options, than puts

Call options by funds: $380K | Put options by funds: $843K

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
86
Reduced
42
Closed
10
Calls
$380K
Puts
$843K
Net Calls
-$463K
Net Calls Change
-$463K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.8M +$2.82M +121,952 +6%
GI
2
GAMCO Investors
Connecticut
$42.5M -$1.42M -61,379 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.9M +$6.86M +296,416 +21%
BFA
4
BlackRock Fund Advisors
California
$29.1M -$1.39M -60,008 -5%
GF
5
Gabelli Funds
New York
$25.7M -$16K -692 -0.1%
RA
6
Royce & Associates
New York
$25.3M
State Street
7
State Street
Massachusetts
$20.8M -$936K -40,436 -4%
BIT
8
BlackRock Institutional Trust
California
$17.5M -$1.03M -44,352 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$14.7M -$8.47K -366 -0.1%
RC
10
Reik & Co
New York
$10.7M -$995 -43 -0%
Northern Trust
11
Northern Trust
Illinois
$10M +$259K +11,193 +3%
Norges Bank
12
Norges Bank
Norway
$10M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.53M +$237K +10,261 +3%
Invesco
14
Invesco
Georgia
$8.05M +$7.48M +323,091 +1,475%
FIM
15
Foresters Investment Management
New York
$6.62M +$16K +691 +0.2%
Wells Fargo
16
Wells Fargo
California
$6.25M +$512K +22,124 +9%
PP
17
Prospector Partners
Connecticut
$5.96M -$7.08M -305,825 -54%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.62M -$21.6K -935 -0.5%
HCM
19
Hilton Capital Management
New York
$4.53M +$116K +5,005 +3%
BIM
20
BlackRock Investment Management
Delaware
$3.68M +$337K +14,565 +10%
RHFI
21
Reilly Herbert Faulkner III
$3.16M +$206K +8,903 +7%
Renaissance Technologies
22
Renaissance Technologies
New York
$3M +$2.75M +118,974 +1,249%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.95M
WCM
24
Wallace Capital Management
Texas
$2.9M +$61.1K +2,641 +2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.84M +$295K +12,757 +12%

TR Hedge Fund Activity: Q2 2015 in Review

163 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2015, worth a combined $440M — down 5.4% from $465M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TR positions and 10 closed out — a net gain of 3 holders — while 86 added to existing stakes and 42 trimmed.

The largest buyer was Invesco, adding an estimated $7.48M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $23M sold.

  • 163 institutional investors held Tootsie Roll Industries (TR) as of Q2 2015, up from 161 in Q1 2015.
  • Funds reported $440M of Tootsie Roll Industries stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 13 funds opened new Tootsie Roll Industries positions in Q2 2015 and 10 closed out, a net change of +3 holders.
  • The largest Tootsie Roll Industries buyer in Q2 2015 was Invesco, an estimated $7.48M added.
  • The largest Tootsie Roll Industries seller in Q2 2015 was TAMRO Capital Partners, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2015.