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Tandy Leather Factory

27 hedge funds and large institutions have $59.1M invested in Tandy Leather Factory in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 2527 (+2)

1% more capital invested

Capital invested by funds: $58.5M → $59.1M (+$607K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$27.6M -$13.1K -1,402 -0%
BCM
2
Bares Capital Management
Texas
$15.8M +$31.8K +3,394 +0.2%
CSM
3
Central Square Management
Illinois
$7.73M +$349K +37,248 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.49M -$26.6K -2,836 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67M
Wells Fargo
6
Wells Fargo
California
$1.13M +$704K +75,059 +198%
RA
7
Royce & Associates
New York
$966K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$352K +$313K +33,400 +1,113%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$295K +$170K +18,100 +146%
BFA
10
BlackRock Fund Advisors
California
$250K +$29.4K +3,135 +14%
LSV Asset Management
11
LSV Asset Management
Illinois
$209K +$82.5K +8,800 +68%
GPGA
12
Grandeur Peak Global Advisors
Utah
$138K +$30K +3,200 +29%
EGA
13
Eagle Global Advisors
Texas
$108K +$105K +11,196 New
ZIM
14
ZPR Investment Management
Florida
$97K -$2.13K -227 -2%
Morgan Stanley
15
Morgan Stanley
New York
$77K +$27.6K +2,943 +59%
RFC
16
Russell Frank Company
Washington
$55K +$53.4K +5,700 New
NFA
17
Nationwide Fund Advisors
Ohio
$48K +$44.8K +4,778 +2,389%
JIR
18
James Investment Research
Ohio
$27K
Axa
19
Axa
France
$26K +$25.3K +2,700 New
Deutsche Bank
20
Deutsche Bank
Germany
$23K -$25.3K -2,700 -53%
U
21
UBS
Switzerland
$16K +$15.2K +1,622 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$10K
TRCT
23
Tower Research Capital (TRC)
New York
$7K -$11.3K -1,202 -62%
Citigroup
24
Citigroup
New York
$3K +$3.06K +326 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2K

TLF Hedge Fund Activity: Q1 2014 in Review

27 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q1 2014, worth a combined $59.1M — up 1% from $58.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TLF positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $704K. The largest seller was Silver Capital Management, exiting entirely with an estimated $531K sold.

  • 27 institutional investors held Tandy Leather Factory (TLF) as of Q1 2014, up from 25 in Q4 2013.
  • Funds reported $59.1M of Tandy Leather Factory stock for Q1 2014, up 1% quarter-over-quarter.
  • 5 funds opened new Tandy Leather Factory positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest Tandy Leather Factory buyer in Q1 2014 was Wells Fargo, an estimated $704K added.
  • The largest Tandy Leather Factory seller in Q1 2014 was Silver Capital Management, an estimated $531K sold.

Based on aggregated 13F filings for Q1 2014.