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Tootsie Roll Industries

177 hedge funds and large institutions have $473M invested in Tootsie Roll Industries in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $391M → $473M (+$82M)

4% more funds holding

Funds holding: 170177 (+7)

0.53% more ownership

Funds ownership: 32.77%33.3% (+0.53%)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

21% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.8M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
177
Holders Change
+7
Holders Change %
+4.12%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
53
Reduced
57
Closed
15
Calls
$2.23M
Puts
$2.8M
Net Calls
-$576K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$129M +$504K +13,807 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.2M +$7.46M +204,583 +10%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$32.9M -$5.49M -150,401 -15%
State Street
4
State Street
Massachusetts
$25.8M -$634K -17,393 -2%
Invesco
5
Invesco
Georgia
$19.5M +$8.75M +240,036 +87%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.3M -$1.15M -31,627 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.4M +$230K +6,315 +2%
HWM
8
HFR Wealth Management
New York
$14.1M -$481K -13,193 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.9M -$339K -9,299 -3%
ProShare Advisors
10
ProShare Advisors
Maryland
$8.7M -$996K -27,306 -11%
Northern Trust
11
Northern Trust
Illinois
$8.2M +$21.9K +601 +0.3%
Morgan Stanley
12
Morgan Stanley
New York
$7.52M -$169K -4,621 -2%
Charles Schwab
13
Charles Schwab
California
$5.51M +$170K +4,674 +3%
HA
14
Heartland Advisors
Wisconsin
$5.44M -$1.07M -29,403 -17%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.71M +$26.4K +723 +0.6%
GF
16
Gabelli Funds
New York
$4.44M -$119K -3,263 -3%
UBS Group
17
UBS Group
Switzerland
$4.07M +$457K +12,523 +13%
Bank of America
18
Bank of America
North Carolina
$3.95M +$25.6K +701 +0.7%
GI
19
GAMCO Investors
Connecticut
$3.55M -$229K -6,275 -6%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.36M +$3.24M +88,876 New
Ameriprise
21
Ameriprise
Minnesota
$3.11M -$120K -3,284 -4%
N
22
Nuveen
North Carolina
$2.08M -$36.4K -997 -2%
Goldman Sachs
23
Goldman Sachs
New York
$2.06M -$2.08M -56,954 -51%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.03M -$25.8K -708 -1%
SGI
25
Summit Global Investments
Utah
$2.02M +$18.2K +499 +0.9%

TR Hedge Fund Activity: Q4 2022 in Review

177 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2022, worth a combined $473M — up 21% from $391M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TR positions and 15 closed out — a net gain of 10 holders — while 53 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $8.75M. The largest seller was Allspring Global Investments, cutting an estimated $5.49M.

  • 177 institutional investors held Tootsie Roll Industries (TR) as of Q4 2022, up from 170 in Q3 2022.
  • Funds reported $473M of Tootsie Roll Industries stock for Q4 2022, up 21% quarter-over-quarter.
  • 25 funds opened new Tootsie Roll Industries positions in Q4 2022 and 15 closed out, a net change of +10 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2022 was Invesco, an estimated $8.75M added.
  • The largest Tootsie Roll Industries seller in Q4 2022 was Allspring Global Investments, an estimated $5.49M sold.

Based on aggregated 13F filings for Q4 2022.