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Tootsie Roll Industries

204 hedge funds and large institutions have $537M invested in Tootsie Roll Industries in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

821% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $164K

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

53% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 57

7% more funds holding

Funds holding: 190204 (+14)

1.46% more ownership

Funds ownership: 45.6%47.06% (+1.5%)

2% less capital invested

Capital invested by funds: $550M → $537M (-$13.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
87
Reduced
57
Closed
25
Calls
$1.51M
Puts
$164K
Net Calls
+$1.35M
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.2M -$3.74M -126,012 -5%
BlackRock
2
BlackRock
New York
$68.2M +$580K +19,541 +0.8%
Invesco
3
Invesco
Georgia
$38.1M -$8.29M -279,361 -17%
GI
4
GAMCO Investors
Connecticut
$28.2M -$2.11M -71,220 -7%
AG
5
Aperio Group
California
$27.5M +$9.81M +330,506 +53%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.8M +$10.4M +351,724 +87%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.3M +$866K +29,170 +4%
State Street
8
State Street
Massachusetts
$20.8M +$909K +30,618 +4%
GF
9
Gabelli Funds
New York
$17.2M -$3.6M -121,328 -17%
BTW
10
Boston Trust Walden
Massachusetts
$12.4M +$1.08M +36,466 +9%
ProShare Advisors
11
ProShare Advisors
Maryland
$11.9M -$14.5M -489,302 -54%
Northern Trust
12
Northern Trust
Illinois
$11.3M -$21.9K -737 -0.2%
Wells Fargo
13
Wells Fargo
California
$10.9M +$156K +5,252 +1%
RC
14
Reik & Co
New York
$10.5M -$860 -29 -0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.4M -$123K -4,141 -1%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$9.6M +$2.76M +93,082 +39%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.98M -$126K -4,256 -1%
RA
18
Royce & Associates
New York
$8.53M +$111K +3,732 +1%
WG
19
Winton Group
United Kingdom
$7.17M +$6.13M +206,430 +476%
RHFI
20
Reilly Herbert Faulkner III
$5.8M +$378K +12,732 +7%
UBS Group
21
UBS Group
Switzerland
$5.01M +$3.49M +117,777 +207%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$4.46M +$1.95M +65,554 +73%
DZ Bank
23
DZ Bank
Germany
$4.35M -$634K -21,370 -12%
PPA
24
Parametric Portfolio Associates
Washington
$4.05M +$94K +3,168 +2%
Charles Schwab
25
Charles Schwab
California
$3.82M +$141K +4,739 +4%

TR Hedge Fund Activity: Q2 2020 in Review

204 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q2 2020, worth a combined $537M — down 2.4% from $550M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TR positions and 25 closed out — a net gain of 16 holders — while 87 added to existing stakes and 57 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.4M. The largest seller was ProShare Advisors, cutting an estimated $14.5M.

  • 204 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 2.4% quarter-over-quarter.
  • 41 funds opened new Tootsie Roll Industries positions in Q2 2020 and 25 closed out, a net change of +16 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.