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Tootsie Roll Industries

178 hedge funds and large institutions have $500M invested in Tootsie Roll Industries in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

10% more funds holding

Funds holding: 162178 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 47.46%47.14% (-0.32%)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

6% less capital invested

Capital invested by funds: $530M → $500M (-$29.2M)

Holders
178
Holders Change
+16
Holders Change %
+9.88%
% 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
25
Increased
53
Reduced
55
Closed
9
Calls
$419K
Puts
Net Calls
+$419K
Net Calls Change
+$924K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69.1M +$496K +17,715 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.6M +$887K +31,689 +1%
GI
3
GAMCO Investors
Connecticut
$38.6M -$5.92M -211,600 -13%
RA
4
Royce & Associates
New York
$35.3M -$731K -26,111 -2%
GF
5
Gabelli Funds
New York
$26.8M -$1.31M -46,895 -5%
State Street
6
State Street
Massachusetts
$23.6M +$299K +10,669 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.2M -$101K -3,594 -0.5%
ProShare Advisors
8
ProShare Advisors
Maryland
$17.8M +$1.35M +48,285 +8%
BTW
9
Boston Trust Walden
Massachusetts
$16M +$188K +6,726 +1%
Invesco
10
Invesco
Georgia
$14.5M +$1.77M +63,284 +14%
RC
11
Reik & Co
New York
$13.3M -$358K -12,794 -3%
Northern Trust
12
Northern Trust
Illinois
$12.1M -$163K -5,833 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.2M -$16.4K -587 -0.1%
Stifel Financial
14
Stifel Financial
Missouri
$10.9M -$2.55M -90,973 -19%
FIM
15
Foresters Investment Management
New York
$8.95M +$3.64K +130 +0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.65M +$409K +14,622 +7%
Wells Fargo
17
Wells Fargo
California
$6.24M -$1.35M -48,113 -18%
PP
18
Prospector Partners
Connecticut
$4.52M +$409K +14,613 +10%
RHFI
19
Reilly Herbert Faulkner III
$4.52M +$19.8K +709 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$4.25M +$463K +16,555 +12%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$3.34M
Charles Schwab
22
Charles Schwab
California
$3.28M +$215K +7,697 +7%
WCM
23
Wallace Capital Management
Texas
$3.03M +$2.63K +94 +0.1%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.86M -$1.75M -62,369 -38%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.85M -$238K -8,494 -8%

TR Hedge Fund Activity: Q4 2017 in Review

178 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2017, worth a combined $500M — down 5.5% from $530M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TR positions and 9 closed out — a net gain of 16 holders — while 53 added to existing stakes and 55 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $1.95M. The largest seller was GAMCO Investors, cutting an estimated $5.92M.

  • 178 institutional investors held Tootsie Roll Industries (TR) as of Q4 2017, up from 162 in Q3 2017.
  • Funds reported $500M of Tootsie Roll Industries stock for Q4 2017, down 5.5% quarter-over-quarter.
  • 25 funds opened new Tootsie Roll Industries positions in Q4 2017 and 9 closed out, a net change of +16 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2017 was Russell Investments Group, an estimated $1.95M added.
  • The largest Tootsie Roll Industries seller in Q4 2017 was GAMCO Investors, an estimated $5.92M sold.

Based on aggregated 13F filings for Q4 2017.