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Tootsie Roll Industries

183 hedge funds and large institutions have $511M invested in Tootsie Roll Industries in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $717K | Put options by funds: $216K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.97% more ownership

Funds ownership: 47.06%50.02% (+3%)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

5% less capital invested

Capital invested by funds: $537M → $511M (-$26.1M)

10% less funds holding

Funds holding: 204183 (-21)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
183
Holders Change
-21
Holders Change %
-10.29%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
61
Reduced
60
Closed
37
Calls
$717K
Puts
$216K
Net Calls
+$501K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.6M -$2.02M -75,734 -3%
BlackRock
2
BlackRock
New York
$58.8M -$2.75M -103,142 -4%
Invesco
3
Invesco
Georgia
$32.9M -$1.52M -56,793 -4%
GI
4
GAMCO Investors
Connecticut
$24.8M -$630K -23,597 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.6M +$3.09M +115,628 +15%
ProShare Advisors
6
ProShare Advisors
Maryland
$21.8M +$11.5M +431,045 +104%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.9M +$731K +27,362 +4%
Wells Fargo
8
Wells Fargo
California
$18.4M +$8.79M +329,366 +86%
State Street
9
State Street
Massachusetts
$18M -$711K -26,624 -4%
AG
10
Aperio Group
California
$17.5M -$7.53M -282,165 -29%
GF
11
Gabelli Funds
New York
$14.8M -$781K -29,252 -5%
BTW
12
Boston Trust Walden
Massachusetts
$11.6M +$481K +18,018 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$11.4M +$11M +410,721 +1,363%
Northern Trust
14
Northern Trust
Illinois
$9.88M -$281K -10,537 -3%
RC
15
Reik & Co
New York
$9.49M -$11.5K -432 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.99M -$1.46M -54,615 -15%
RA
17
Royce & Associates
New York
$7.83M +$140K +5,254 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$7.74M +$5.63M +210,743 +239%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.73M -$373K -13,986 -4%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$7.39M -$1.31M -49,055 -15%
RHFI
21
Reilly Herbert Faulkner III
$6.79M +$1.6M +60,030 +30%
UBS Group
22
UBS Group
Switzerland
$6.01M +$1.54M +57,755 +33%
WG
23
Winton Group
United Kingdom
$5.54M -$952K -35,638 -14%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$4.51M +$501K +18,747 +12%
DZ Bank
25
DZ Bank
Germany
$4.38M +$470K +17,617 +12%

TR Hedge Fund Activity: Q3 2020 in Review

183 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2020, worth a combined $511M — down 4.9% from $537M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of TR and 18 opened new positions — a net loss of 19 holders — while 60 trimmed existing stakes and 61 added.

The largest buyer was ProShare Advisors, adding an estimated $11.5M. The largest seller was Aperio Group, cutting an estimated $7.53M.

  • 183 institutional investors held Tootsie Roll Industries (TR) as of Q3 2020, down from 204 in Q2 2020.
  • Funds reported $511M of Tootsie Roll Industries stock for Q3 2020, down 4.9% quarter-over-quarter.
  • 18 funds opened new Tootsie Roll Industries positions in Q3 2020 and 37 closed out, a net change of -19 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2020 was ProShare Advisors, an estimated $11.5M added.
  • The largest Tootsie Roll Industries seller in Q3 2020 was Aperio Group, an estimated $7.53M sold.

Based on aggregated 13F filings for Q3 2020.