Tandy Leather Factory
32 hedge funds and large institutions have $55.1M invested in Tandy Leather Factory in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
19% more funds holding
Funds holding: 27 → 32 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
7% less capital invested
Capital invested by funds: $59.1M → $55.1M (-$4.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.63M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$586K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$576K |
| 4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$415K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$5.9M |
| 2 |
CSM
Central Square Management
Naperville,
Illinois
|
-$35.2K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$34.8K |
| 4 |
Morgan Stanley
New York
|
-$32.5K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$12.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $6K | -$1.37K | -145 | -20% |
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| $5K | +$4.81K | +508 | New |
|
|
U
28
UBS
Zurich,
Switzerland
| $3K | -$12.7K | -1,344 | -83% |
|
29
Envestnet Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
GSC
30
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$1.9K | +200 | New |
|
|
PFG
31
Piershale Financial Group
Barrington,
Illinois
| $1K | – | – | – |
|
32
BNP Paribas Financial Markets
Paris,
France
| $109 | – | – | – |
|
33
Citigroup
New York
| – | -$3K | -326 | Closed |
|
TLF Hedge Fund Activity: Q2 2014 in Review
32 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q2 2014, worth a combined $55.1M — down 6.9% from $59.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TLF positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.63M. The largest seller was Bares Capital Management, cutting an estimated $5.9M.
- 32 institutional investors held Tandy Leather Factory (TLF) as of Q2 2014, up from 27 in Q1 2014.
- Funds reported $55.1M of Tandy Leather Factory stock for Q2 2014, down 6.9% quarter-over-quarter.
- 6 funds opened new Tandy Leather Factory positions in Q2 2014 and 1 closed out, a net change of +5 holders.
- The largest Tandy Leather Factory buyer in Q2 2014 was Royal Bank of Canada, an estimated $2.63M added.
- The largest Tandy Leather Factory seller in Q2 2014 was Bares Capital Management, an estimated $5.9M sold.
Based on aggregated 13F filings for Q2 2014.