Tootsie Roll Industries
171 hedge funds and large institutions have $426M invested in Tootsie Roll Industries in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 58 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
79% more call options, than puts
Call options by funds: $401K | Put options by funds: $224K
2% more funds holding
Funds holding: 167 → 171 (+4)
1% more capital invested
Capital invested by funds: $422M → $426M (+$4.3M)
0.47% more ownership
Funds ownership: 49.08% → 49.55% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$2.15M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.41M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.24M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$852K |
| 5 |
RC
Reik & Co
New York
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.92M |
| 2 |
RA
Royce & Associates
New York
|
-$1.73M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.24M |
| 4 |
WSCM
Wellington Shields Capital Management
New York
|
-$977K |
| 5 |
Millennium Management
New York
|
-$726K |
TR Hedge Fund Activity: Q4 2015 in Review
171 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2015, worth a combined $426M — up 1% from $422M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TR positions and 7 closed out — a net gain of 6 holders — while 50 added to existing stakes and 58 trimmed.
The largest buyer was Hilton Capital Management, adding an estimated $2.15M. The largest seller was Deutsche Bank, cutting an estimated $1.92M.
- 171 institutional investors held Tootsie Roll Industries (TR) as of Q4 2015, up from 167 in Q3 2015.
- Funds reported $426M of Tootsie Roll Industries stock for Q4 2015, up 1% quarter-over-quarter.
- 13 funds opened new Tootsie Roll Industries positions in Q4 2015 and 7 closed out, a net change of +6 holders.
- The largest Tootsie Roll Industries buyer in Q4 2015 was Hilton Capital Management, an estimated $2.15M added.
- The largest Tootsie Roll Industries seller in Q4 2015 was Deutsche Bank, an estimated $1.92M sold.
Based on aggregated 13F filings for Q4 2015.