Tootsie Roll Industries
192 hedge funds and large institutions have $602M invested in Tootsie Roll Industries in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 61 reducing their positions, and 14 closing their positions.
327% more call options, than puts
Call options by funds: $794K | Put options by funds: $186K
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
3% more funds holding
Funds holding: 187 → 192 (+5)
1% more capital invested
Capital invested by funds: $595M → $602M (+$6.69M)
0.54% more ownership
Funds ownership: 50.26% → 50.79% (+0.54%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.75M |
| 2 |
Goldman Sachs
New York
|
+$3.12M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$1.76M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$1.28M |
| 5 |
SG Americas Securities
New York
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.32M |
| 2 |
RA
Royce & Associates
New York
|
-$3.64M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.26M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.81M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.36M |
TR Hedge Fund Activity: Q3 2019 in Review
192 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2019, worth a combined $602M — up 1.1% from $595M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TR positions and 14 closed out — a net gain of 6 holders — while 51 added to existing stakes and 61 trimmed.
The largest buyer was Invesco, adding an estimated $9.75M. The largest seller was BlackRock, cutting an estimated $5.32M.
- 192 institutional investors held Tootsie Roll Industries (TR) as of Q3 2019, up from 187 in Q2 2019.
- Funds reported $602M of Tootsie Roll Industries stock for Q3 2019, up 1.1% quarter-over-quarter.
- 20 funds opened new Tootsie Roll Industries positions in Q3 2019 and 14 closed out, a net change of +6 holders.
- The largest Tootsie Roll Industries buyer in Q3 2019 was Invesco, an estimated $9.75M added.
- The largest Tootsie Roll Industries seller in Q3 2019 was BlackRock, an estimated $5.32M sold.
Based on aggregated 13F filings for Q3 2019.