Tootsie Roll Industries
172 hedge funds and large institutions have $411M invested in Tootsie Roll Industries in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 14 closing their positions.
0.47% more ownership
Funds ownership: 45.58% → 46.05% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 173 → 172 (-1)
4% less capital invested
Capital invested by funds: $430M → $411M (-$18.8M)
19% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.01M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$1.55M |
| 3 |
Renaissance Technologies
New York
|
+$1.31M |
| 4 |
Millennium Management
New York
|
+$1.29M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.33M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$948K |
| 3 |
RA
Royce & Associates
New York
|
-$835K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$714K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$628K |
TR Hedge Fund Activity: Q3 2018 in Review
172 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2018, worth a combined $411M — down 4.4% from $430M a quarter earlier.
Fund positioning in TR was balanced in Q3 2018: 14 funds opened new positions, 14 closed out, 46 added to existing stakes and 57 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.01M. The largest seller was BlackRock, cutting an estimated $1.33M.
- 172 institutional investors held Tootsie Roll Industries (TR) as of Q3 2018, down from 173 in Q2 2018.
- Funds reported $411M of Tootsie Roll Industries stock for Q3 2018, down 4.4% quarter-over-quarter.
- 14 funds opened new Tootsie Roll Industries positions in Q3 2018 and 14 closed out, a net change of 0 holders.
- The largest Tootsie Roll Industries buyer in Q3 2018 was Vanguard Group, an estimated $2.01M added.
- The largest Tootsie Roll Industries seller in Q3 2018 was BlackRock, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2018.