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Tootsie Roll Industries

154 hedge funds and large institutions have $366M invested in Tootsie Roll Industries in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $7.79M | Put options by funds: $5.16M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.16% less ownership

Funds ownership: 36.26%35.1% (-1.2%)

6% less funds holding

Funds holding: 164154 (-10)

13% less capital invested

Capital invested by funds: $423M → $366M (-$57.1M)

32% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 59

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
40
Reduced
59
Closed
22
Calls
$7.79M
Puts
$5.16M
Net Calls
+$2.64M
Net Calls Change
-$436K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.2M -$3.45M -122,447 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.5M -$10.3M -365,145 -17%
Wells Fargo
3
Wells Fargo
California
$31.4M +$2.26M +80,216 +7%
ProShare Advisors
4
ProShare Advisors
Maryland
$26.6M -$629K -22,301 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.4M +$1.48M +52,605 +7%
State Street
6
State Street
Massachusetts
$16.7M -$571K -20,252 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.7M +$787K +27,923 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$11.3M +$4.43K +157 +0%
HWM
9
HFR Wealth Management
New York
$10.8M +$178K +6,306 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.47M -$176K -6,229 -2%
Northern Trust
11
Northern Trust
Illinois
$7.4M -$512K -18,156 -6%
HA
12
Heartland Advisors
Wisconsin
$6.08M
Marshall Wace
13
Marshall Wace
United Kingdom
$3.76M +$4.03M +143,105 New
Charles Schwab
14
Charles Schwab
California
$3.62M +$58.8K +2,085 +2%
Morgan Stanley
15
Morgan Stanley
New York
$3.41M -$297K -10,535 -7%
GF
16
Gabelli Funds
New York
$3.4M
Bank of America
17
Bank of America
North Carolina
$3.31M +$757K +26,850 +27%
GI
18
GAMCO Investors
Connecticut
$2.77M -$3.24K -115 -0.1%
PPA
19
Parametric Portfolio Associates
Washington
$2.64M -$625K -22,169 -18%
WCM
20
Wallace Capital Management
Texas
$2.28M -$5.75K -204 -0.2%
UBS Group
21
UBS Group
Switzerland
$2.26M -$17.4K -618 -0.7%
Norges Bank
22
Norges Bank
Norway
$2.21M +$1.68M +59,689 +242%
LCM
23
Landscape Capital Management
New Jersey
$2.16M +$1.42M +50,194 +156%
N
24
Nuveen
North Carolina
$2.15M -$68K -2,411 -3%
SG Americas Securities
25
SG Americas Securities
New York
$2.11M +$679K +24,096 +43%

TR Hedge Fund Activity: Q3 2021 in Review

154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q3 2021, worth a combined $366M — down 13% from $423M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TR and 14 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 40 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $4.03M. The largest seller was Vanguard Group, cutting an estimated $10.3M.

  • 154 institutional investors held Tootsie Roll Industries (TR) as of Q3 2021, down from 164 in Q2 2021.
  • Funds reported $366M of Tootsie Roll Industries stock for Q3 2021, down 13% quarter-over-quarter.
  • 14 funds opened new Tootsie Roll Industries positions in Q3 2021 and 22 closed out, a net change of -8 holders.
  • The largest Tootsie Roll Industries buyer in Q3 2021 was Marshall Wace, an estimated $4.03M added.
  • The largest Tootsie Roll Industries seller in Q3 2021 was Vanguard Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2021.