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Tootsie Roll Industries

188 hedge funds and large institutions have $581M invested in Tootsie Roll Industries in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 93 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more call options, than puts

Call options by funds: $372K | Put options by funds: $201K

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $483M → $581M (+$98.2M)

6% more funds holding

Funds holding: 178188 (+10)

0.7% more ownership

Funds ownership: 47.5%48.2% (+0.7%)

45% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 93

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
4.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
51
Reduced
93
Closed
18
Calls
$372K
Puts
$201K
Net Calls
+$171K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$80.5M +$2.36M +83,856 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.2M +$55.9K +1,982 +0.1%
Invesco
3
Invesco
Georgia
$39.4M +$8.16M +289,598 +29%
GI
4
GAMCO Investors
Connecticut
$36.6M -$1.34M -47,616 -4%
RA
5
Royce & Associates
New York
$31.6M +$304K +10,781 +1%
GF
6
Gabelli Funds
New York
$25.9M -$371K -13,180 -2%
State Street
7
State Street
Massachusetts
$22.2M +$175K +6,208 +0.9%
ProShare Advisors
8
ProShare Advisors
Maryland
$21.8M +$2.18M +77,286 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.5M -$119K -4,222 -0.6%
BTW
10
Boston Trust Walden
Massachusetts
$16.3M +$212K +7,538 +1%
AG
11
Aperio Group
California
$15.4M +$2.63M +93,230 +22%
Renaissance Technologies
12
Renaissance Technologies
New York
$13.2M +$1.95M +69,255 +19%
Northern Trust
13
Northern Trust
Illinois
$12.4M -$208K -7,385 -2%
RC
14
Reik & Co
New York
$11.6M -$21.1K -749 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.9M -$1.04K -37 -0%
FIM
16
Foresters Investment Management
New York
$9.65M +$257K +9,120 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.79M +$798K +28,327 +11%
Bessemer Group
18
Bessemer Group
New Jersey
$5.87M +$4.16M +147,461 +317%
RHFI
19
Reilly Herbert Faulkner III
$5.36M -$35.7K -1,268 -0.7%
DZ Bank
20
DZ Bank
Germany
$5.24M -$141 -5 -0%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$4.58M +$3.54M +125,449 +483%
Retirement Systems of Alabama
22
Retirement Systems of Alabama
Alabama
$4.36M +$3.2M +113,435 +373%
PP
23
Prospector Partners
Connecticut
$4.09M -$1.87M -66,425 -33%
Wells Fargo
24
Wells Fargo
California
$3.96M -$1.21M -42,779 -25%
Charles Schwab
25
Charles Schwab
California
$3.9M +$112K +3,984 +3%

TR Hedge Fund Activity: Q1 2019 in Review

188 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2019, worth a combined $581M — up 20% from $483M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TR positions and 18 closed out — a net gain of 12 holders — while 51 added to existing stakes and 93 trimmed.

The largest buyer was Invesco, adding an estimated $8.16M. The largest seller was Morgan Stanley, cutting an estimated $1.91M.

  • 188 institutional investors held Tootsie Roll Industries (TR) as of Q1 2019, up from 178 in Q4 2018.
  • Funds reported $581M of Tootsie Roll Industries stock for Q1 2019, up 20% quarter-over-quarter.
  • 30 funds opened new Tootsie Roll Industries positions in Q1 2019 and 18 closed out, a net change of +12 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2019 was Invesco, an estimated $8.16M added.
  • The largest Tootsie Roll Industries seller in Q1 2019 was Morgan Stanley, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2019.