Tootsie Roll Industries
187 hedge funds and large institutions have $595M invested in Tootsie Roll Industries in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 52 reducing their positions, and 23 closing their positions.
7,200% more call options, than puts
Call options by funds: $219K | Put options by funds: $3K
62% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 52
1.94% more ownership
Funds ownership: 48.32% → 50.26% (+1.9%)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
2% more capital invested
Capital invested by funds: $583M → $595M (+$12.3M)
1% less funds holding
Funds holding: 188 → 187 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$7.23M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$3.11M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$2.84M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.72M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$3.56M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$1.43M |
| 3 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$1.32M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.23M |
| 5 |
RA
Royce & Associates
New York
|
-$1.2M |
TR Hedge Fund Activity: Q2 2019 in Review
187 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2019, worth a combined $595M — up 2.1% from $583M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TR positions and 23 closed out — a net gain of 1 holder — while 84 added to existing stakes and 52 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $7.23M. The largest seller was Retirement Systems of Alabama, cutting an estimated $3.56M.
- 187 institutional investors held Tootsie Roll Industries (TR) as of Q2 2019, down from 188 in Q1 2019.
- Funds reported $595M of Tootsie Roll Industries stock for Q2 2019, up 2.1% quarter-over-quarter.
- 24 funds opened new Tootsie Roll Industries positions in Q2 2019 and 23 closed out, a net change of +1 holder.
- The largest Tootsie Roll Industries buyer in Q2 2019 was Robeco Institutional Asset Management, an estimated $7.23M added.
- The largest Tootsie Roll Industries seller in Q2 2019 was Retirement Systems of Alabama, an estimated $3.56M sold.
Based on aggregated 13F filings for Q2 2019.