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Tootsie Roll Industries

182 hedge funds and large institutions have $546M invested in Tootsie Roll Industries in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more capital invested

Capital invested by funds: $506M → $546M (+$40.1M)

3% more funds holding

Funds holding: 176182 (+6)

0.3% more ownership

Funds ownership: 48.57%48.87% (+0.3%)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

Holders
182
Holders Change
+6
Holders Change %
+3.41%
% of All Funds
4.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
20
Increased
55
Reduced
55
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.1M +$1.57M +56,242 +2%
GI
2
GAMCO Investors
Connecticut
$49.3M -$627K -22,492 -1%
BFA
3
BlackRock Fund Advisors
California
$40.6M +$3.87M +138,999 +11%
RA
4
Royce & Associates
New York
$35.4M +$4.84M +173,614 +17%
GF
5
Gabelli Funds
New York
$31.3M
State Street
6
State Street
Massachusetts
$24.7M +$752K +26,992 +3%
BIT
7
BlackRock Institutional Trust
California
$21.7M +$121K +4,329 +0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.5M -$26.3K -943 -0.1%
RC
9
Reik & Co
New York
$14.7M
Invesco
10
Invesco
Georgia
$14.6M -$279K -10,025 -2%
ProShare Advisors
11
ProShare Advisors
Maryland
$13.5M +$5.6M +200,851 +78%
Northern Trust
12
Northern Trust
Illinois
$12.4M +$199K +7,152 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$12.2M -$19.5M -699,302 -63%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.4M +$495K +17,771 +5%
HCM
15
Hilton Capital Management
New York
$10.1M +$885K +31,750 +10%
Stifel Financial
16
Stifel Financial
Missouri
$9.93M +$1.52M +54,574 +19%
FIM
17
Foresters Investment Management
New York
$9.37M +$86.1K +3,091 +1%
Wells Fargo
18
Wells Fargo
California
$8.26M +$537K +19,253 +7%
Norges Bank
19
Norges Bank
Norway
$6.72M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.57M +$221K +7,947 +4%
BIM
21
BlackRock Investment Management
Delaware
$4.67M +$325K +11,677 +8%
RHFI
22
Reilly Herbert Faulkner III
$4.54M +$102K +3,650 +2%
Morgan Stanley
23
Morgan Stanley
New York
$4.43M +$1.97M +70,737 +89%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$3.74M
PP
25
Prospector Partners
Connecticut
$3.71M -$1.95M -69,883 -36%

TR Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2016, worth a combined $546M — up 7.9% from $506M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TR positions and 13 closed out — a net gain of 7 holders — while 55 added to existing stakes and 55 trimmed.

The largest buyer was ProShare Advisors, adding an estimated $5.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.5M.

  • 182 institutional investors held Tootsie Roll Industries (TR) as of Q4 2016, up from 176 in Q3 2016.
  • Funds reported $546M of Tootsie Roll Industries stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 20 funds opened new Tootsie Roll Industries positions in Q4 2016 and 13 closed out, a net change of +7 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2016 was ProShare Advisors, an estimated $5.6M added.
  • The largest Tootsie Roll Industries seller in Q4 2016 was T. Rowe Price Associates, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2016.