Tandy Leather Factory
27 hedge funds and large institutions have $59.1M invested in Tandy Leather Factory in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 25 → 27 (+2)
1% more capital invested
Capital invested by funds: $58.5M → $59.1M (+$607K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$704K |
| 2 |
CSM
Central Square Management
Naperville,
Illinois
|
+$349K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$313K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$170K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Silver Capital Management
New York
|
-$531K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$262K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.3K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFG
26
Piershale Financial Group
Barrington,
Illinois
| $1K | – | – | – |
|
27
BNP Paribas Financial Markets
Paris,
France
| $117 | – | – | – |
|
|
SCM
28
Silver Capital Management
New York
| – | -$531K | -54,442 | Closed |
|
|
SKK
29
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$262K | -26,882 | Closed |
|
|
BIT
30
BlackRock Institutional Trust
San Francisco,
California
| – | -$14K | -1,457 | Closed |
|
TLF Hedge Fund Activity: Q1 2014 in Review
27 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q1 2014, worth a combined $59.1M — up 1% from $58.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TLF positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Wells Fargo, adding an estimated $704K. The largest seller was Silver Capital Management, exiting entirely with an estimated $531K sold.
- 27 institutional investors held Tandy Leather Factory (TLF) as of Q1 2014, up from 25 in Q4 2013.
- Funds reported $59.1M of Tandy Leather Factory stock for Q1 2014, up 1% quarter-over-quarter.
- 5 funds opened new Tandy Leather Factory positions in Q1 2014 and 3 closed out, a net change of +2 holders.
- The largest Tandy Leather Factory buyer in Q1 2014 was Wells Fargo, an estimated $704K added.
- The largest Tandy Leather Factory seller in Q1 2014 was Silver Capital Management, an estimated $531K sold.
Based on aggregated 13F filings for Q1 2014.