Tandy Leather Factory
28 hedge funds and large institutions have $63.3M invested in Tandy Leather Factory in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
22% more capital invested
Capital invested by funds: $51.9M → $63.3M (+$11.4M)
12% more funds holding
Funds holding: 25 → 28 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.09M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.55M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$724K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$401K |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$82.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$194K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$53K |
| 3 |
CSM
Central Square Management
Naperville,
Illinois
|
-$46.6K |
| 4 |
Morgan Stanley
New York
|
-$32.3K |
| 5 |
Axa
Paris,
France
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Renaissance Technologies
New York
| – | -$194K | -20,500 | Closed |
|
|
27
Morgan Stanley
New York
| – | -$32.3K | -3,500 | -100% |
|
|
28
Axa
Paris,
France
| – | -$26K | -2,700 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1.79K | -194 | -86% |
|
TLF Hedge Fund Activity: Q4 2014 in Review
28 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q4 2014, worth a combined $63.3M — up 22% from $51.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TLF positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 4 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.09M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $194K sold.
- 28 institutional investors held Tandy Leather Factory (TLF) as of Q4 2014, up from 25 in Q3 2014.
- Funds reported $63.3M of Tandy Leather Factory stock for Q4 2014, up 22% quarter-over-quarter.
- 6 funds opened new Tandy Leather Factory positions in Q4 2014 and 2 closed out, a net change of +4 holders.
- The largest Tandy Leather Factory buyer in Q4 2014 was Dimensional Fund Advisors, an estimated $2.09M added.
- The largest Tandy Leather Factory seller in Q4 2014 was Renaissance Technologies, an estimated $194K sold.
Based on aggregated 13F filings for Q4 2014.