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Tootsie Roll Industries

165 hedge funds and large institutions have $344M invested in Tootsie Roll Industries in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

492% more call options, than puts

Call options by funds: $468K | Put options by funds: $79K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $313M → $344M (+$30.9M)

6% more funds holding

Funds holding: 156165 (+9)

0.17% less ownership

Funds ownership: 28.27%28.1% (-0.17%)

16% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 56

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
47
Reduced
56
Closed
18
Calls
$468K
Puts
$79K
Net Calls
+$389K
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67M -$718K -24,503 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.2M +$174K +5,952 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.4M +$253K +8,622 +0.9%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$28M +$2.84M +96,810 +12%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.6M -$1.77M -60,393 -11%
State Street
6
State Street
Massachusetts
$12.7M +$796K +27,154 +7%
Millennium Management
7
Millennium Management
New York
$9.08M -$5.78M -197,285 -40%
HWM
8
HFR Wealth Management
New York
$8.54M +$98.7K +3,369 +1%
Morgan Stanley
9
Morgan Stanley
New York
$7.35M +$3.18M +108,568 +82%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.14M +$141K +4,821 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.06M +$339K +11,570 +6%
Invesco
12
Invesco
Georgia
$5.98M -$544K -18,580 -9%
HA
13
Heartland Advisors
Wisconsin
$3.73M +$3.34M +114,094 New
Charles Schwab
14
Charles Schwab
California
$3.36M +$125K +4,257 +4%
GF
15
Gabelli Funds
New York
$3.34M -$16.1K -548 -0.5%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.26M -$1.2M -40,950 -28%
GIP
17
Granite Investment Partners
California
$3.12M +$3M +102,563 New
Bank of America
18
Bank of America
North Carolina
$3.1M +$460K +15,710 +18%
Northern Trust
19
Northern Trust
Illinois
$3.08M +$174K +5,947 +6%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.06M -$80.2K -2,739 -3%
UBS Group
21
UBS Group
Switzerland
$3.05M +$13.3K +453 +0.5%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$2.63M -$67.2K -2,293 -3%
GI
23
GAMCO Investors
Connecticut
$2.57M
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.52M -$1.11M -37,918 -31%
BA
25
Bridgewater Associates
Connecticut
$2.14M -$272K -9,286 -12%

TR Hedge Fund Activity: Q4 2023 in Review

165 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Tootsie Roll Industries (TR) for Q4 2023, worth a combined $344M — up 9.9% from $313M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TR positions and 18 closed out — a net gain of 11 holders — while 47 added to existing stakes and 56 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.34M. The largest seller was Millennium Management, cutting an estimated $5.78M.

  • 165 institutional investors held Tootsie Roll Industries (TR) as of Q4 2023, up from 156 in Q3 2023.
  • Funds reported $344M of Tootsie Roll Industries stock for Q4 2023, up 9.9% quarter-over-quarter.
  • 29 funds opened new Tootsie Roll Industries positions in Q4 2023 and 18 closed out, a net change of +11 holders.
  • The largest Tootsie Roll Industries buyer in Q4 2023 was Heartland Advisors, an estimated $3.34M added.
  • The largest Tootsie Roll Industries seller in Q4 2023 was Millennium Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2023.