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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.

New
Increased
Maintained
Reduced
Closed

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: 187192 (+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: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 61

Holders
192
Holders Change
+5
Holders Change %
+2.67%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
51
Reduced
61
Closed
14
Calls
$794K
Puts
$186K
Net Calls
+$608K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.7M -$1.2M -39,660 -1%
BlackRock
2
BlackRock
New York
$74.6M -$5.32M -176,471 -7%
Invesco
3
Invesco
Georgia
$49.6M +$9.75M +323,380 +25%
GI
4
GAMCO Investors
Connecticut
$33.5M -$1.81M -60,080 -5%
RA
5
Royce & Associates
New York
$26.8M -$3.64M -120,728 -12%
ProShare Advisors
6
ProShare Advisors
Maryland
$25.3M +$1.17M +38,734 +5%
GF
7
Gabelli Funds
New York
$23.7M -$775K -25,704 -3%
State Street
8
State Street
Massachusetts
$21.4M -$1.36M -44,972 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$20.1M -$139K -4,608 -0.7%
AG
10
Aperio Group
California
$18.1M -$189K -6,283 -1%
BTW
11
Boston Trust Walden
Massachusetts
$16.7M +$593K +19,659 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$12.5M -$145K -4,796 -1%
Northern Trust
13
Northern Trust
Illinois
$12.4M -$302K -10,023 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.7M +$1,000K +33,163 +9%
RC
15
Reik & Co
New York
$11.5M
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$9.96M +$59.3K +1,968 +0.6%
FIM
17
Foresters Investment Management
New York
$9.57M -$323K -10,699 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.5M -$878K -29,138 -9%
Goldman Sachs
19
Goldman Sachs
New York
$6.28M +$3.12M +103,432 +99%
RHFI
20
Reilly Herbert Faulkner III
$5.85M +$46.8K +1,553 +0.8%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$5.8M
DZ Bank
22
DZ Bank
Germany
$5.23M
Bessemer Group
23
Bessemer Group
New Jersey
$5.2M -$653K -21,673 -11%
Wells Fargo
24
Wells Fargo
California
$4.15M +$174K +5,771 +4%
MAM
25
Martingale Asset Management
Massachusetts
$3.95M +$134K +4,429 +4%

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.