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Tootsie Roll Industries

191 hedge funds and large institutions have $564M invested in Tootsie Roll Industries in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 51 increasing their positions, 91 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $529K

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

19% more capital invested

Capital invested by funds: $473M → $564M (+$91.4M)

8% more funds holding

Funds holding: 177191 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 33.3%33.07% (-0.23%)

44% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 91

Holders
191
Holders Change
+14
Holders Change %
+7.91%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
51
Reduced
91
Closed
16
Calls
$1.56M
Puts
$529K
Net Calls
+$1.03M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M -$989K -24,800 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.3M -$4.15M -104,110 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.8M +$1.86M +46,668 +5%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$32.6M -$3.03M -75,928 -9%
State Street
5
State Street
Massachusetts
$28.6M +$520K +13,043 +2%
Invesco
6
Invesco
Georgia
$19M -$2.06M -51,688 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.1M +$335K +8,412 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16M +$313K +7,848 +2%
HWM
9
HFR Wealth Management
New York
$14.1M -$1.24M -31,159 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$11.3M -$510K -12,783 -4%
ProShare Advisors
11
ProShare Advisors
Maryland
$10.1M +$658K +16,507 +7%
Morgan Stanley
12
Morgan Stanley
New York
$8.69M +$509K +12,759 +6%
Northern Trust
13
Northern Trust
Illinois
$8.68M -$225K -5,653 -3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$8.28M +$8.03M +201,409 New
Charles Schwab
15
Charles Schwab
California
$5.99M -$2.31K -58 -0%
HA
16
Heartland Advisors
Wisconsin
$5.38M -$515K -12,926 -9%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.01M -$108K -2,700 -2%
GF
18
Gabelli Funds
New York
$4.56M -$257K -6,451 -5%
UBS Group
19
UBS Group
Switzerland
$4.48M +$55.8K +1,400 +1%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.87M +$208K +5,217 +6%
Goldman Sachs
21
Goldman Sachs
New York
$3.67M +$1.39M +34,821 +64%
Citadel Advisors
22
Citadel Advisors
Florida
$3.6M +$2.86M +71,697 +448%
Bank of America
23
Bank of America
North Carolina
$3.48M -$781K -19,587 -19%
GI
24
GAMCO Investors
Connecticut
$3.48M -$370K -9,277 -10%
Ameriprise
25
Ameriprise
Minnesota
$3.28M -$98.7K -2,475 -3%

TR Hedge Fund Activity: Q1 2023 in Review

191 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2023, worth a combined $564M — up 19% from $473M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TR positions and 16 closed out — a net gain of 16 holders — while 51 added to existing stakes and 91 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $8.03M. The largest seller was Vanguard Group, cutting an estimated $4.15M.

  • 191 institutional investors held Tootsie Roll Industries (TR) as of Q1 2023, up from 177 in Q4 2022.
  • Funds reported $564M of Tootsie Roll Industries stock for Q1 2023, up 19% quarter-over-quarter.
  • 32 funds opened new Tootsie Roll Industries positions in Q1 2023 and 16 closed out, a net change of +16 holders.
  • The largest Tootsie Roll Industries buyer in Q1 2023 was Cambridge Investment Research Advisors, an estimated $8.03M added.
  • The largest Tootsie Roll Industries seller in Q1 2023 was Vanguard Group, an estimated $4.15M sold.

Based on aggregated 13F filings for Q1 2023.