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Tootsie Roll Industries

181 hedge funds and large institutions have $499M invested in Tootsie Roll Industries in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $299K

1.06% more ownership

Funds ownership: 50.02%51.09% (+1.1%)

2% less capital invested

Capital invested by funds: $511M → $499M (-$12.2M)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 183181 (-2)

39% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
44
Reduced
72
Closed
23
Calls
$1.47M
Puts
$299K
Net Calls
+$1.17M
Net Calls Change
+$673K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.2M +$6.88M +267,434 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.8M +$607K +23,582 +1%
Invesco
3
Invesco
Georgia
$30.2M -$1.5M -58,206 -5%
Wells Fargo
4
Wells Fargo
California
$27.5M +$10.1M +393,394 +55%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.9M +$16.5M +641,535 +146%
ProShare Advisors
6
ProShare Advisors
Maryland
$23.8M +$2.93M +113,752 +13%
GI
7
GAMCO Investors
Connecticut
$23.4M -$472K -18,330 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$18.9M -$2.94M -114,394 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$18.7M -$445K -17,268 -2%
AG
10
Aperio Group
California
$18.1M +$1.28M +49,861 +7%
State Street
11
State Street
Massachusetts
$17.1M -$207K -8,037 -1%
GF
12
Gabelli Funds
New York
$14.1M -$132K -5,136 -0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.52M +$1.9M +73,919 +24%
Northern Trust
14
Northern Trust
Illinois
$8.98M -$526K -20,426 -5%
Morgan Stanley
15
Morgan Stanley
New York
$8.95M +$6M +233,200 +184%
RC
16
Reik & Co
New York
$8.23M -$928K -36,040 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.36M -$69.9K -2,716 -0.9%
RHFI
18
Reilly Herbert Faulkner III
$6.78M +$269K +10,457 +4%
RA
19
Royce & Associates
New York
$6.12M -$1.46M -56,717 -19%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.96M -$1.53M -59,496 -20%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$5.46M -$1.7M -66,075 -23%
DZ Bank
22
DZ Bank
Germany
$4.44M +$240K +9,313 +5%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$3.85M -$501K -19,463 -11%
Charles Schwab
24
Charles Schwab
California
$3.31M -$7.96K -309 -0.2%
Bank of America
25
Bank of America
North Carolina
$3.07M +$450K +17,490 +17%

TR Hedge Fund Activity: Q4 2020 in Review

181 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2020, worth a combined $499M — down 2.4% from $511M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TR and 22 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 44 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.5M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $11.6M sold.

  • 181 institutional investors held Tootsie Roll Industries (TR) as of Q4 2020, down from 183 in Q3 2020.
  • Funds reported $499M of Tootsie Roll Industries stock for Q4 2020, down 2.4% quarter-over-quarter.
  • 22 funds opened new Tootsie Roll Industries positions in Q4 2020 and 23 closed out, a net change of -1 holder.
  • The largest Tootsie Roll Industries buyer in Q4 2020 was T. Rowe Price Associates, an estimated $16.5M added.
  • The largest Tootsie Roll Industries seller in Q4 2020 was Boston Trust Walden, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2020.