Tootsie Roll Industries
205 hedge funds and large institutions have $537M invested in Tootsie Roll Industries in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 87 increasing their positions, 56 reducing their positions, and 25 closing their positions.
821% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $164K
68% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 25
55% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 56
8% more funds holding
Funds holding: 190 → 205 (+15)
1.48% more ownership
Funds ownership: 45.57% → 47.05% (+1.5%)
2% less capital invested
Capital invested by funds: $550M → $537M (-$12.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$10.4M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$9.81M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$6.13M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.49M |
| 5 |
Millennium Management
New York
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
-$14.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.29M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.06M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.74M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$3.6M |
TR Hedge Fund Activity: Q2 2020 in Review
205 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2020, worth a combined $537M — down 2.3% from $550M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TR positions and 25 closed out — a net gain of 17 holders — while 87 added to existing stakes and 56 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $10.4M. The largest seller was ProShare Advisors, cutting an estimated $14.5M.
- 205 institutional investors held Tootsie Roll Industries (TR) as of Q2 2020, up from 190 in Q1 2020.
- Funds reported $537M of Tootsie Roll Industries stock for Q2 2020, down 2.3% quarter-over-quarter.
- 42 funds opened new Tootsie Roll Industries positions in Q2 2020 and 25 closed out, a net change of +17 holders.
- The largest Tootsie Roll Industries buyer in Q2 2020 was Renaissance Technologies, an estimated $10.4M added.
- The largest Tootsie Roll Industries seller in Q2 2020 was ProShare Advisors, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2020.