Tandy Leather Factory
27 hedge funds and large institutions have $61.5M invested in Tandy Leather Factory in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
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: 2 | Existing positions closed: 2
3% less capital invested
Capital invested by funds: $63.3M → $61.5M (-$1.86M)
4% less funds holding
Funds holding: 28 → 27 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$181K |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$46.4K |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$24.7K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$13.1K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$690K |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$279K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$62.1K |
| 4 |
CSM
Central Square Management
Naperville,
Illinois
|
-$41.8K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$14.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$10K | -1,069 | Closed |
|
27
Citigroup
New York
| – | +$9 | +1 | New |
|
TLF Hedge Fund Activity: Q1 2015 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q1 2015, worth a combined $61.5M — down 2.9% from $63.3M a quarter earlier.
Fund positioning in TLF was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $181K. The largest seller was Royce & Associates, cutting an estimated $690K.
- 27 institutional investors held Tandy Leather Factory (TLF) as of Q1 2015, down from 28 in Q4 2014.
- Funds reported $61.5M of Tandy Leather Factory stock for Q1 2015, down 2.9% quarter-over-quarter.
- 2 funds opened new Tandy Leather Factory positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest Tandy Leather Factory buyer in Q1 2015 was Royal Bank of Canada, an estimated $181K added.
- The largest Tandy Leather Factory seller in Q1 2015 was Royce & Associates, an estimated $690K sold.
Based on aggregated 13F filings for Q1 2015.