Tandy Leather Factory
31 hedge funds and large institutions have $44.5M invested in Tandy Leather Factory in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
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
1% less capital invested
Capital invested by funds: $44.9M → $44.5M (-$422K)
3% less funds holding
Funds holding: 32 → 31 (-1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mork Capital Management
Healdsburg,
California
|
+$641K |
| 2 |
BCM
Beddow Capital Management
Jackson,
Wyoming
|
+$392K |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$236K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$87.6K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$754K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$647K |
| 3 |
CSM
Central Square Management
Naperville,
Illinois
|
-$363K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$78K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$77.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | -$998 | -140 | -18% |
|
27
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
|
MA
28
MUFG Americas
New York
| $4K | – | – | – |
|
29
Walleye Trading
New York
| $3K | -$3.22K | -452 | -54% |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $1K | +$820 | +115 | New |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$78K | -11,254 | Closed |
|
TLF Hedge Fund Activity: Q2 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q2 2016, worth a combined $44.5M — down 0.94% from $44.9M a quarter earlier.
Fund positioning in TLF was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 8 trimmed.
The largest buyer was Mork Capital Management, adding an estimated $641K. The largest seller was Royal Bank of Canada, cutting an estimated $754K.
- 31 institutional investors held Tandy Leather Factory (TLF) as of Q2 2016, down from 32 in Q1 2016.
- Funds reported $44.5M of Tandy Leather Factory stock for Q2 2016, down 0.94% quarter-over-quarter.
- 3 funds opened new Tandy Leather Factory positions in Q2 2016 and 3 closed out, a net change of 0 holders.
- The largest Tandy Leather Factory buyer in Q2 2016 was Mork Capital Management, an estimated $641K added.
- The largest Tandy Leather Factory seller in Q2 2016 was Royal Bank of Canada, an estimated $754K sold.
Based on aggregated 13F filings for Q2 2016.