Tandy Leather Factory
27 hedge funds and large institutions have $60.3M invested in Tandy Leather Factory in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more funds holding
Funds holding: 27 → 27 (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: 3 | Existing positions closed: 3
2% less capital invested
Capital invested by funds: $61.5M → $60.3M (-$1.11M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$788K |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$232K |
| 3 |
MCM
Mork Capital Management
Healdsburg,
California
|
+$171K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$144K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$615K |
| 2 |
RA
Royce & Associates
New York
|
-$186K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$64.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.5K |
| 5 |
CSM
Central Square Management
Naperville,
Illinois
|
-$25.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| – | -$6K | -700 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$2.18K | -254 | -74% |
|
28
Morgan Stanley
New York
| – | +$9 | +1 | +6% |
|
TLF Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q2 2015, worth a combined $60.3M — down 1.8% from $61.5M a quarter earlier.
Fund positioning in TLF was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was North Star Investment Management, opening a new position worth an estimated $788K. The largest seller was Nine Ten Capital Management, cutting an estimated $615K.
- 27 institutional investors held Tandy Leather Factory (TLF) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $60.3M of Tandy Leather Factory stock for Q2 2015, down 1.8% quarter-over-quarter.
- 3 funds opened new Tandy Leather Factory positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Tandy Leather Factory buyer in Q2 2015 was North Star Investment Management, an estimated $788K added.
- The largest Tandy Leather Factory seller in Q2 2015 was Nine Ten Capital Management, an estimated $615K sold.
Based on aggregated 13F filings for Q2 2015.