Tootsie Roll Industries
176 hedge funds and large institutions have $509M 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.
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
1.28% less ownership
Funds ownership: 37.42% → 36.14% (-1.3%)
48% less capital inflows, than outflows
Capital inflows: $20.4M | Capital outflows: $39.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$2.93M |
| 2 |
ACM
Americafirst Capital Management
Roseville,
California
|
+$1.74M |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
+$1.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.53M |
| 5 |
Martingale Asset Management
Boston,
Massachusetts
|
+$1.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.44M |
| 3 |
Emerald Acquisition
Seattle,
Washington
|
-$2.97M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$874K |
TR Hedge Fund Activity: Q3 2016 in Review
176 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2016, worth a combined $509M — down 7.9% 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 $509M of Tootsie Roll Industries stock for Q3 2016, down 7.9% 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.