We are live on ! Find out more
TR icon

Tootsie Roll Industries

175 hedge funds and large institutions have $552M invested in Tootsie Roll Industries in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,982% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $39K

60% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 52

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $486M → $552M (+$66.3M)

2% more funds holding

Funds holding: 171175 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 50.86%50.29% (-0.57%)

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
83
Reduced
52
Closed
11
Calls
$3.93M
Puts
$39K
Net Calls
+$3.89M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.5M +$2.32M +87,168 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.6M -$4.72M -177,027 -9%
GI
3
GAMCO Investors
Connecticut
$49.2M -$892K -33,428 -2%
BFA
4
BlackRock Fund Advisors
California
$33.8M -$781K -29,280 -2%
GF
5
Gabelli Funds
New York
$30.8M -$345K -12,936 -1%
RA
6
Royce & Associates
New York
$28.7M
State Street
7
State Street
Massachusetts
$23.3M -$647K -24,250 -3%
BIT
8
BlackRock Institutional Trust
California
$21.1M -$409K -15,328 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.8M +$344K +12,879 +2%
Invesco
10
Invesco
Georgia
$15M +$9.09M +340,693 +188%
RC
11
Reik & Co
New York
$14.2M -$1.28K -48 -0%
Norges Bank
12
Norges Bank
Norway
$12.1M -$106K -3,979 -0.9%
Northern Trust
13
Northern Trust
Illinois
$11.8M +$215K +8,074 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.2M +$136K +5,091 +1%
FIM
15
Foresters Investment Management
New York
$8.64M +$263K +9,877 +3%
HCM
16
Hilton Capital Management
New York
$8.47M +$257K +9,648 +3%
Wells Fargo
17
Wells Fargo
California
$7.25M +$31.6K +1,184 +0.5%
Stifel Financial
18
Stifel Financial
Missouri
$6.73M +$446K +16,713 +8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.26M +$101K +3,775 +2%
PP
20
Prospector Partners
Connecticut
$5.6M -$957K -35,883 -16%
ProShare Advisors
21
ProShare Advisors
Maryland
$4.34M +$2.43M +91,123 +151%
BIM
22
BlackRock Investment Management
Delaware
$4.23M -$148K -5,549 -4%
RHFI
23
Reilly Herbert Faulkner III
$4.12M +$233K +8,747 +6%
EA
24
Emerald Acquisition
Washington
$3.79M +$3.52M +132,139 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$3.62M -$27 -1 -0%

TR Hedge Fund Activity: Q2 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2016, worth a combined $552M — up 14% from $486M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TR positions and 11 closed out — a net gain of 5 holders — while 83 added to existing stakes and 52 trimmed.

The largest buyer was Invesco, adding an estimated $9.09M. The largest seller was T. Rowe Price Associates, cutting an estimated $4.72M.

  • 175 institutional investors held Tootsie Roll Industries (TR) as of Q2 2016, up from 171 in Q1 2016.
  • Funds reported $552M of Tootsie Roll Industries stock for Q2 2016, up 14% quarter-over-quarter.
  • 16 funds opened new Tootsie Roll Industries positions in Q2 2016 and 11 closed out, a net change of +5 holders.
  • The largest Tootsie Roll Industries buyer in Q2 2016 was Invesco, an estimated $9.09M added.
  • The largest Tootsie Roll Industries seller in Q2 2016 was T. Rowe Price Associates, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2016.