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Tandy Leather Factory

25 hedge funds and large institutions have $58.5M invested in Tandy Leather Factory in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $47.5M → $58.5M (+$11.1M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2525 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$27.9M -$624K -73,959 -3%
BCM
2
Bares Capital Management
Texas
$15.9M
CSM
3
Central Square Management
Illinois
$7.45M +$290K +34,443 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.54M +$24.4K +2,890 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.69M
RA
6
Royce & Associates
New York
$976K
SCM
7
Silver Capital Management
New York
$531K
Wells Fargo
8
Wells Fargo
California
$371K +$320K +38,000 +3,800,000%
SKK
9
Shepherd Kaplan Krochuk
Massachusetts
$262K -$43.1K -5,113 -16%
BFA
10
BlackRock Fund Advisors
California
$222K +$8.01K +950 +4%
LSV Asset Management
11
LSV Asset Management
Illinois
$125K +$109K +12,900 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$121K
GPGA
13
Grandeur Peak Global Advisors
Utah
$108K +$8.43K +1,000 +10%
ZIM
14
ZPR Investment Management
Florida
$100K +$86.3K +10,232 New
Deutsche Bank
15
Deutsche Bank
Germany
$49K -$843 -100 -2%
Morgan Stanley
16
Morgan Stanley
New York
$49K +$42.2K +5,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$29K
JIR
18
James Investment Research
Ohio
$27K
TRCT
19
Tower Research Capital (TRC)
New York
$19K -$76 -9 -0.5%
BIT
20
BlackRock Institutional Trust
California
$14K -$1.11K -132 -8%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$10K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2K
NFA
23
Nationwide Fund Advisors
Ohio
$2K
PFG
24
Piershale Financial Group
Illinois
$1K +$641 +76 +100%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$117 +$101 +12 New

TLF Hedge Fund Activity: Q4 2013 in Review

25 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q4 2013, worth a combined $58.5M — up 23% from $47.5M a quarter earlier.

Fund positioning in TLF was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $320K. The largest seller was Bandera Partners, cutting an estimated $624K.

  • 25 institutional investors held Tandy Leather Factory (TLF) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $58.5M of Tandy Leather Factory stock for Q4 2013, up 23% quarter-over-quarter.
  • 4 funds opened new Tandy Leather Factory positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest Tandy Leather Factory buyer in Q4 2013 was Wells Fargo, an estimated $320K added.
  • The largest Tandy Leather Factory seller in Q4 2013 was Bandera Partners, an estimated $624K sold.

Based on aggregated 13F filings for Q4 2013.