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Tandy Leather Factory

32 hedge funds and large institutions have $55.1M invested in Tandy Leather Factory in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

19% more funds holding

Funds holding: 2732 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

7% less capital invested

Capital invested by funds: $59.1M → $55.1M (-$4.07M)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$26M
BCM
2
Bares Capital Management
Texas
$9.21M -$5.9M -623,041 -38%
CSM
3
Central Square Management
Illinois
$7.25M -$35.2K -3,712 -0.5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.85M +$2.63M +277,219 +762%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.45M +$111K +11,676 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.14M +$586K +61,866 +36%
Wells Fargo
7
Wells Fargo
California
$1.39M +$393K +41,437 +37%
RA
8
Royce & Associates
New York
$910K
PAIM
9
Punch & Associates Investment Management
Minnesota
$553K +$576K +60,820 New
RFC
10
Russell Frank Company
Washington
$425K +$379K +39,983 +701%
OCG
11
Opus Capital Group
Ohio
$398K +$415K +43,782 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$278K
BFA
13
BlackRock Fund Advisors
California
$243K +$7.2K +760 +3%
LSV Asset Management
14
LSV Asset Management
Illinois
$197K
Renaissance Technologies
15
Renaissance Technologies
New York
$190K +$198K +20,900 New
ZIM
16
ZPR Investment Management
Florida
$184K +$96.9K +10,231 +102%
GPGA
17
Grandeur Peak Global Advisors
Utah
$130K
EGA
18
Eagle Global Advisors
Texas
$102K
Morgan Stanley
19
Morgan Stanley
New York
$41K -$32.5K -3,426 -43%
Axa
20
Axa
France
$25K
JIR
21
James Investment Research
Ohio
$25K
Deutsche Bank
22
Deutsche Bank
Germany
$13K -$8.36K -882 -37%
NFA
23
Nationwide Fund Advisors
Ohio
$12K -$34.8K -3,669 -74%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$9K
BIM
25
BlackRock Investment Management
Delaware
$9K +$8.93K +943 New

TLF Hedge Fund Activity: Q2 2014 in Review

32 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q2 2014, worth a combined $55.1M — down 6.9% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TLF positions and 1 closed out — a net gain of 5 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.63M. The largest seller was Bares Capital Management, cutting an estimated $5.9M.

  • 32 institutional investors held Tandy Leather Factory (TLF) as of Q2 2014, up from 27 in Q1 2014.
  • Funds reported $55.1M of Tandy Leather Factory stock for Q2 2014, down 6.9% quarter-over-quarter.
  • 6 funds opened new Tandy Leather Factory positions in Q2 2014 and 1 closed out, a net change of +5 holders.
  • The largest Tandy Leather Factory buyer in Q2 2014 was Royal Bank of Canada, an estimated $2.63M added.
  • The largest Tandy Leather Factory seller in Q2 2014 was Bares Capital Management, an estimated $5.9M sold.

Based on aggregated 13F filings for Q2 2014.