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Tootsie Roll Industries

190 hedge funds and large institutions have $550M invested in Tootsie Roll Industries in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,239% more call options, than puts

Call options by funds: $961K | Put options by funds: $18K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more capital invested

Capital invested by funds: $539M → $550M (+$11.4M)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

2% less funds holding

Funds holding: 193190 (-3)

4.13% less ownership

Funds ownership: 49.73%45.6% (-4.1%)

40% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 89

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
53
Reduced
89
Closed
29
Calls
$961K
Puts
$18K
Net Calls
+$943K
Net Calls Change
-$760K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$75.4M +$3.98M +140,973 +6%
BlackRock
2
BlackRock
New York
$71M -$3.8M -134,864 -5%
Invesco
3
Invesco
Georgia
$48.4M -$3.46M -122,543 -7%
GI
4
GAMCO Investors
Connecticut
$31.7M -$1.16M -41,173 -4%
ProShare Advisors
5
ProShare Advisors
Maryland
$27.2M -$2.68M -95,106 -10%
GF
6
Gabelli Funds
New York
$21.7M -$1.36M -48,072 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.5M +$507K +17,965 +3%
State Street
8
State Street
Massachusetts
$20.8M -$922K -32,702 -5%
AG
9
Aperio Group
California
$18.9M +$125K +4,449 +0.7%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.2M +$2.87M +101,824 +33%
BTW
11
Boston Trust Walden
Massachusetts
$11.9M +$1.41M +50,044 +15%
Northern Trust
12
Northern Trust
Illinois
$11.8M -$207K -7,330 -2%
Wells Fargo
13
Wells Fargo
California
$11.3M +$4.23M +149,927 +66%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.1M +$969K +34,343 +10%
RC
15
Reik & Co
New York
$11.1M -$409K -14,494 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.55M +$579K +20,527 +7%
RA
17
Royce & Associates
New York
$8.84M -$15.5M -549,558 -65%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$7.28M -$1.71M -60,684 -20%
RHFI
19
Reilly Herbert Faulkner III
$5.71M -$257K -9,102 -5%
DZ Bank
20
DZ Bank
Germany
$5.21M -$113 -4 -0%
PPA
21
Parametric Portfolio Associates
Washington
$4.15M +$739K +26,217 +23%
Marshall Wace
22
Marshall Wace
United Kingdom
$4.06M -$565K -20,048 -13%
MAM
23
Martingale Asset Management
Massachusetts
$4M +$23.6K +837 +0.6%
Charles Schwab
24
Charles Schwab
California
$3.87M +$47.8K +1,694 +1%
Aviva
25
Aviva
United Kingdom
$3.56M +$1.43M +50,796 +75%

TR Hedge Fund Activity: Q1 2020 in Review

190 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2020, worth a combined $550M — up 2.1% from $539M a quarter earlier.

Fund positioning in TR was balanced in Q1 2020: 29 funds opened new positions, 29 closed out, 53 added to existing stakes and 89 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.23M. The largest seller was Royce & Associates, cutting an estimated $15.5M.

  • 190 institutional investors held Tootsie Roll Industries (TR) as of Q1 2020, down from 193 in Q4 2019.
  • Funds reported $550M of Tootsie Roll Industries stock for Q1 2020, up 2.1% quarter-over-quarter.
  • 29 funds opened new Tootsie Roll Industries positions in Q1 2020 and 29 closed out, a net change of 0 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2020 was Wells Fargo, an estimated $4.23M added.
  • The largest Tootsie Roll Industries seller in Q1 2020 was Royce & Associates, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2020.