Tandy Leather Factory
25 hedge funds and large institutions have $58.5M invested in Tandy Leather Factory in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
23% more capital invested
Capital invested by funds: $47.5M → $58.5M (+$11.1M)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding
Funds holding: 25 → 25 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$320K |
| 2 |
CSM
Central Square Management
Naperville,
Illinois
|
+$290K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$109K |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$86.3K |
| 5 |
Morgan Stanley
New York
|
+$42.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Bandera Partners
New York
|
-$624K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$475K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$43.1K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$10K |
| 5 |
Citigroup
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
26
Kennedy Capital Management
St Louis,
Missouri
| – | -$475K | -60,415 | Closed |
|
|
U
27
UBS
Zurich,
Switzerland
| – | -$10K | -1,227 | Closed |
|
|
28
Citigroup
New York
| – | -$2K | -200 | Closed |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1 | -141 | Closed |
|
TLF Hedge Fund Activity: Q4 2013 in Review
25 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q4 2013, worth a combined $58.5M — up 23% from $47.5M a quarter earlier.
Fund positioning in TLF was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, adding an estimated $320K. The largest seller was Bandera Partners, cutting an estimated $624K.
- 25 institutional investors held Tandy Leather Factory (TLF) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $58.5M of Tandy Leather Factory stock for Q4 2013, up 23% quarter-over-quarter.
- 4 funds opened new Tandy Leather Factory positions in Q4 2013 and 4 closed out, a net change of 0 holders.
- The largest Tandy Leather Factory buyer in Q4 2013 was Wells Fargo, an estimated $320K added.
- The largest Tandy Leather Factory seller in Q4 2013 was Bandera Partners, an estimated $624K sold.
Based on aggregated 13F filings for Q4 2013.