Tootsie Roll Industries
191 hedge funds and large institutions have $565M invested in Tootsie Roll Industries in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 91 reducing their positions, and 14 closing their positions.
195% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $529K
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
20% more capital invested
Capital invested by funds: $472M → $565M (+$92.3M)
10% more funds holding
Funds holding: 174 → 191 (+17)
2.08% more ownership
Funds ownership: 30.99% → 33.07% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
45% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$8.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.86M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.69M |
| 4 |
Goldman Sachs
New York
|
+$1.39M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.15M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.03M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.06M |
| 4 |
HWM
HFR Wealth Management
Niskayuna,
New York
|
-$1.24M |
| 5 |
SGI
Summit Global Investments
Bountiful,
Utah
|
-$1.12M |
TR Hedge Fund Activity: Q1 2023 in Review
191 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q1 2023, worth a combined $565M — up 20% from $472M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new TR positions and 14 closed out — a net gain of 19 holders — while 50 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 174 in Q4 2022.
- Funds reported $565M of Tootsie Roll Industries stock for Q1 2023, up 20% quarter-over-quarter.
- 33 funds opened new Tootsie Roll Industries positions in Q1 2023 and 14 closed out, a net change of +19 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.