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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.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 45.58%46.05% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 173172 (-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

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
46
Reduced
57
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.7M +$2.01M +86,113 +3%
BlackRock
2
BlackRock
New York
$59.3M -$1.33M -57,023 -2%
GI
3
GAMCO Investors
Connecticut
$29.9M -$628K -26,837 -2%
RA
4
Royce & Associates
New York
$25.7M -$835K -35,694 -3%
GF
5
Gabelli Funds
New York
$21.8M -$135K -5,757 -0.6%
Invesco
6
Invesco
Georgia
$20.8M +$1.08M +46,149 +5%
State Street
7
State Street
Massachusetts
$18.1M +$575K +24,586 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.8M -$20K -857 -0.1%
ProShare Advisors
9
ProShare Advisors
Maryland
$15.2M +$1.23M +52,777 +9%
BTW
10
Boston Trust Walden
Massachusetts
$12.6M -$272K -11,645 -2%
RC
11
Reik & Co
New York
$10.4M -$528K -22,596 -5%
Northern Trust
12
Northern Trust
Illinois
$9.71M +$212K +9,065 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.71M +$240K +10,251 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.36M +$1.31M +56,074 +21%
FIM
15
Foresters Investment Management
New York
$6M +$77K +3,294 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.99M +$217K +9,285 +4%
Wells Fargo
17
Wells Fargo
California
$5.06M -$330K -14,092 -6%
PP
18
Prospector Partners
Connecticut
$4.65M +$255K +10,894 +6%
RHFI
19
Reilly Herbert Faulkner III
$4.05M +$88.1K +3,767 +2%
AG
20
Aperio Group
California
$3.94M +$1.55M +66,147 +63%
Morgan Stanley
21
Morgan Stanley
New York
$3.19M -$528K -22,596 -14%
Charles Schwab
22
Charles Schwab
California
$3.06M +$63.8K +2,727 +2%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.76M
WCM
24
Wallace Capital Management
Texas
$2.51M +$4.86K +208 +0.2%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.36M -$71.8K -3,071 -3%

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.