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Tootsie Roll Industries
TR

176 hedge funds and large institutions have $506M invested in Tootsie Roll Industries in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 175 → 176 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

1.72% less ownership

Funds ownership: 50.29% → 48.57% (-1.7%)

8% less capital invested

Capital invested by funds: $552M → $506M (-$45.7M)

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
55
Reduced
59
Closed
9
Calls
$3.66M
Puts
–
Net Calls
+$3.66M
Net Calls Change
-$236K

Top Buyers

1
ProShare Advisors
ProShare Advisors
Maryland
+$2.93M
2
ACM
Americafirst Capital Management
California
+$1.74M
3
BFA
BlackRock Fund Advisors
California
+$1.57M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.53M
5
MAM
Martingale Asset Management
Massachusetts
+$1.32M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.2M
2
Norges Bank
Norges Bank
Norway
-$5.44M
3
EA
Emerald Acquisition
Washington
-$2.97M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.14M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$874K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.4M -$2.14M -76,510 -3%
GI
2
GAMCO Investors
Connecticut
$46.3M -$751K -26,907 -2%
BFA
3
BlackRock Fund Advisors
California
$33.8M +$1.57M +56,302 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$30.4M -$21.2M -760,098 -41%
GF
5
Gabelli Funds
New York
$29M -$413K -14,783 -1%
RA
6
Royce & Associates
New York
$28M +$563K +20,158 +2%
State Street
7
State Street
Massachusetts
$22.2M -$151K -5,421 -0.7%
BIT
8
BlackRock Institutional Trust
California
$20M -$223K -7,985 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19M +$1.03M +37,002 +6%
Invesco
10
Invesco
Georgia
$13.8M -$544K -19,494 -4%
RC
11
Reik & Co
New York
$13.6M -$19.2K -687 -0.1%
Northern Trust
12
Northern Trust
Illinois
$11.3M +$7.23K +259 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.1M +$315K +11,279 +3%
HCM
14
Hilton Capital Management
New York
$8.5M +$407K +14,566 +5%
FIM
15
Foresters Investment Management
New York
$8.35M +$85.9K +3,078 +1%
Stifel Financial
16
Stifel Financial
Missouri
$7.7M +$1.29M +46,275 +20%
Wells Fargo
17
Wells Fargo
California
$7.13M +$201K +7,213 +3%
ProShare Advisors
18
ProShare Advisors
Maryland
$7.03M +$2.93M +105,152 +69%
Norges Bank
19
Norges Bank
Norway
$5.95M -$5.44M -194,868 -46%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.87M -$122K -4,381 -2%
PP
21
Prospector Partners
Connecticut
$5.35M – – –
RHFI
22
Reilly Herbert Faulkner III
$4.1M +$167K +5,973 +4%
BIM
23
BlackRock Investment Management
Delaware
$4M -$38K -1,361 -0.9%
Citadel Advisors
24
Citadel Advisors
Florida
$3.72M +$1.53M +54,767 +68%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$3.46M – – –
1
2 3 4 5

TR Hedge Fund Activity: Q3 2016 in Review

176 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2016, worth a combined $506M — down 8.3% from $552M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TR positions and 9 closed out — a net gain of 3 holders — while 55 added to existing stakes and 59 trimmed.

The largest buyer was ProShare Advisors, adding an estimated $2.93M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.2M.

  • 176 institutional investors held Tootsie Roll Industries (TR) as of Q3 2016, up from 175 in Q2 2016.
  • Funds reported $506M of Tootsie Roll Industries stock for Q3 2016, down 8.3% quarter-over-quarter.
  • 12 funds opened new Tootsie Roll Industries positions in Q3 2016 and 9 closed out, a net change of +3 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2016 was ProShare Advisors, an estimated $2.93M added.
  • The largest Tootsie Roll Industries seller in Q3 2016 was T. Rowe Price Associates, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2016.