Tootsie Roll Industries
176 hedge funds and large institutions have $411M invested in Tootsie Roll Industries in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 102 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
1% less funds holding
Funds holding: 178 → 176 (-2)
1.62% less ownership
Funds ownership: 47.14% → 45.52% (-1.6%)
18% less capital invested
Capital invested by funds: $500M → $411M (-$89.6M)
55% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.11M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$981K |
| 3 |
RA
Royce & Associates
New York
|
+$957K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$940K |
| 5 |
BlackRock
New York
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.97M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$2.72M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
-$2.14M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.25M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.21M |
TR Hedge Fund Activity: Q1 2018 in Review
176 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2018, worth a combined $411M — down 18% from $500M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TR and 16 opened new positions — a net loss of 1 holder — while 102 trimmed existing stakes and 46 added.
The largest buyer was Renaissance Technologies, adding an estimated $5.11M. The largest seller was Vanguard Group, cutting an estimated $4.97M.
- 176 institutional investors held Tootsie Roll Industries (TR) as of Q1 2018, down from 178 in Q4 2017.
- Funds reported $411M of Tootsie Roll Industries stock for Q1 2018, down 18% quarter-over-quarter.
- 16 funds opened new Tootsie Roll Industries positions in Q1 2018 and 17 closed out, a net change of -1 holder.
- The largest Tootsie Roll Industries buyer in Q1 2018 was Renaissance Technologies, an estimated $5.11M added.
- The largest Tootsie Roll Industries seller in Q1 2018 was Vanguard Group, an estimated $4.97M sold.
Based on aggregated 13F filings for Q1 2018.