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Tootsie Roll Industries

162 hedge funds and large institutions have $530M invested in Tootsie Roll Industries in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $479M → $530M (+$50.4M)

0.96% more ownership

Funds ownership: 46.5%47.46% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 172162 (-10)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $505K

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
62
Reduced
47
Closed
20
Calls
Puts
$505K
Net Calls
-$505K
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.6M +$3.52M +124,749 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.6M -$1.93M -68,342 -3%
GI
3
GAMCO Investors
Connecticut
$46.5M -$522K -18,497 -1%
RA
4
Royce & Associates
New York
$37.7M -$1.51M -53,354 -4%
GF
5
Gabelli Funds
New York
$29.3M -$383K -13,556 -1%
State Street
6
State Street
Massachusetts
$24.3M +$261K +9,247 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.1M -$144K -5,104 -0.7%
ProShare Advisors
8
ProShare Advisors
Maryland
$17.1M +$392K +13,881 +2%
BTW
9
Boston Trust Walden
Massachusetts
$16.6M +$13.7M +484,225 +576%
RC
10
Reik & Co
New York
$14.2M -$27.4K -972 -0.2%
Stifel Financial
11
Stifel Financial
Missouri
$14M +$761K +26,945 +6%
Invesco
12
Invesco
Georgia
$13.3M +$12.3M +434,092 +2,064%
Northern Trust
13
Northern Trust
Illinois
$12.8M +$9.74K +345 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.7M -$845K -29,925 -7%
FIM
15
Foresters Investment Management
New York
$9.34M +$40.5K +1,435 +0.4%
Wells Fargo
16
Wells Fargo
California
$7.92M -$39.2K -1,387 -0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.52M +$98.2K +3,478 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.8M -$2.48M -87,680 -35%
RHFI
19
Reilly Herbert Faulkner III
$4.7M -$16.3K -578 -0.4%
PP
20
Prospector Partners
Connecticut
$4.29M +$711K +25,183 +21%
Morgan Stanley
21
Morgan Stanley
New York
$3.96M +$922K +32,661 +32%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$3.49M
Principal Financial Group
23
Principal Financial Group
Iowa
$3.22M +$238K +8,417 +8%
Charles Schwab
24
Charles Schwab
California
$3.2M -$81.8K -2,896 -3%
WCM
25
Wallace Capital Management
Texas
$3.16M -$169 -6 -0%

TR Hedge Fund Activity: Q3 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2017, worth a combined $530M — up 11% from $479M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TR and 11 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was Boston Trust Walden, adding an estimated $13.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $7.19M.

  • 162 institutional investors held Tootsie Roll Industries (TR) as of Q3 2017, down from 172 in Q2 2017.
  • Funds reported $530M of Tootsie Roll Industries stock for Q3 2017, up 11% quarter-over-quarter.
  • 11 funds opened new Tootsie Roll Industries positions in Q3 2017 and 20 closed out, a net change of -9 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2017 was Boston Trust Walden, an estimated $13.7M added.
  • The largest Tootsie Roll Industries seller in Q3 2017 was T. Rowe Price Associates, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2017.