Tootsie Roll Industries
163 hedge funds and large institutions have $441M 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.
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: 161 → 163 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.2% less ownership
Funds ownership: 49.61% → 49.41% (-0.2%)
5% less capital invested
Capital invested by funds: $466M → $441M (-$24.8M)
55% less call options, than puts
Call options by funds: $380K | Put options by funds: $843K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.48M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.86M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.82M |
| 4 |
Renaissance Technologies
New York
|
+$2.75M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$23M |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$7.08M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.42M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.39M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.03M |
TR Hedge Fund Activity: Q2 2015 in Review
163 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2015, worth a combined $441M — down 5.3% from $466M 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 $441M of Tootsie Roll Industries stock for Q2 2015, down 5.3% 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.