TANDY BRANDS ACCESSORIES INC
TBAC
TBAC was delisted on the 7th of February, 2014.
11 hedge funds and large institutions have $114K invested in TANDY BRANDS ACCESSORIES INC in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
79% less capital invested
Capital invested by funds: $539K → $114K (-$425K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4K |
| 2 |
KT
Kanaly Trust
Houston,
Texas
|
+$2.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$194K |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$51.7K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$321 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Aegis Financial
Mc Lean,
Virginia
| $61K | -$51.7K | -144,418 | -37% |
|
|
ACM
2
Artis Capital Management
San Francisco,
California
| $33K | – | – | – |
|
|
AR
3
Advisory Research
Chicago,
Illinois
| $8K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $4K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $3K | +$4K | +11,163 | New |
|
6
LSV Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
KT
7
Kanaly Trust
Houston,
Texas
| $2K | +$2.86K | +8,000 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $1K | -$321 | -896 | -29% |
|
|
KCM
9
Kennedy Capital Management
St Louis,
Missouri
| – | -$194K | -329,587 | Closed |
|
TBAC Hedge Fund Activity: Q4 2013 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TANDY BRANDS ACCESSORIES INC (TBAC) for Q4 2013, worth a combined $114K — down 79% from $539K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TBAC positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $194K sold.
- 11 institutional investors held TANDY BRANDS ACCESSORIES INC (TBAC) as of Q4 2013, up from 9 in Q3 2013.
- Funds reported $114K of TANDY BRANDS ACCESSORIES INC stock for Q4 2013, down 79% quarter-over-quarter.
- 3 funds opened new TANDY BRANDS ACCESSORIES INC positions in Q4 2013 and 1 closed out, a net change of +2 holders.
- The largest TANDY BRANDS ACCESSORIES INC buyer in Q4 2013 was Citadel Advisors, an estimated $4K added.
- The largest TANDY BRANDS ACCESSORIES INC seller in Q4 2013 was Kennedy Capital Management, an estimated $194K sold.
Based on aggregated 13F filings for Q4 2013.