We are live on ! Find out more
TR icon

Tootsie Roll Industries

178 hedge funds and large institutions have $483M invested in Tootsie Roll Industries in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $334K | Put options by funds: $150K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

18% more capital invested

Capital invested by funds: $411M → $483M (+$72.1M)

3% more funds holding

Funds holding: 172178 (+6)

1.45% more ownership

Funds ownership: 46.05%47.5% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
50
Reduced
51
Closed
18
Calls
$334K
Puts
$150K
Net Calls
+$184K
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$69.8M +$1.53M +60,005 +2%
BlackRock
2
BlackRock
New York
$67.9M +$133K +5,197 +0.2%
GI
3
GAMCO Investors
Connecticut
$33.1M -$942K -36,906 -3%
RA
4
Royce & Associates
New York
$27.3M -$1.99M -77,928 -7%
Invesco
5
Invesco
Georgia
$26.7M +$2.83M +110,805 +12%
GF
6
Gabelli Funds
New York
$22.9M -$1.88M -73,764 -8%
State Street
7
State Street
Massachusetts
$19.2M -$1.48M -57,915 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.9M -$49.6K -1,944 -0.3%
ProShare Advisors
9
ProShare Advisors
Maryland
$16.9M -$433K -16,976 -3%
BTW
10
Boston Trust Walden
Massachusetts
$14M -$330K -12,946 -2%
Northern Trust
11
Northern Trust
Illinois
$11M -$60.8K -2,383 -0.6%
AG
12
Aperio Group
California
$10.6M +$6.22M +243,716 +143%
RC
13
Reik & Co
New York
$10.1M -$1.68M -65,822 -15%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.7M +$1.25M +48,814 +15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.52M -$1.51M -59,246 -14%
FIM
16
Foresters Investment Management
New York
$8.16M +$1.27M +49,784 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.9M +$64.6K +2,532 +1%
PP
18
Prospector Partners
Connecticut
$5.32M
RHFI
19
Reilly Herbert Faulkner III
$4.7M +$72.1K +2,826 +2%
Wells Fargo
20
Wells Fargo
California
$4.57M -$1.17M -45,885 -21%
DZ Bank
21
DZ Bank
Germany
$4.54M +$3.68M +144,377 +502%
Morgan Stanley
22
Morgan Stanley
New York
$4.34M +$672K +26,345 +19%
Charles Schwab
23
Charles Schwab
California
$3.29M -$193K -7,562 -6%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$3.16M
WCM
25
Wallace Capital Management
Texas
$2.82M -$41.3K -1,618 -1%

TR Hedge Fund Activity: Q4 2018 in Review

178 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2018, worth a combined $483M — up 18% from $411M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TR positions and 18 closed out — a net gain of 7 holders — while 50 added to existing stakes and 51 trimmed.

The largest buyer was Aperio Group, adding an estimated $6.22M. The largest seller was Royce & Associates, cutting an estimated $1.99M.

  • 178 institutional investors held Tootsie Roll Industries (TR) as of Q4 2018, up from 172 in Q3 2018.
  • Funds reported $483M of Tootsie Roll Industries stock for Q4 2018, up 18% quarter-over-quarter.
  • 25 funds opened new Tootsie Roll Industries positions in Q4 2018 and 18 closed out, a net change of +7 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2018 was Aperio Group, an estimated $6.22M added.
  • The largest Tootsie Roll Industries seller in Q4 2018 was Royce & Associates, an estimated $1.99M sold.

Based on aggregated 13F filings for Q4 2018.