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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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding

Funds holding: 2727 (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: 3 | Existing positions closed: 3

2% less capital invested

Capital invested by funds: $61.5M → $60.3M (-$1.11M)

Holders
27
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
0.05%
New
3
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$24.6M
NTCM
2
Nine Ten Capital Management
Illinois
$8M -$615K -71,753 -7%
CSM
3
Central Square Management
Illinois
$6.58M -$25.4K -2,960 -0.4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.26M +$144K +16,768 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.22M -$26.5K -3,086 -0.6%
OCG
6
Opus Capital Group
Ohio
$2.66M +$232K +27,077 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.16M
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.69M
RFC
9
Russell Frank Company
Washington
$1.38M +$135K +15,734 +11%
Wells Fargo
10
Wells Fargo
California
$1.29M -$64.5K -7,528 -5%
NSIM
11
North Star Investment Management
Illinois
$791K +$788K +91,950 New
MCM
12
Mork Capital Management
California
$516K +$171K +20,000 +50%
MRCM
13
Mill Road Capital Management
Connecticut
$459K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$262K
BFA
15
BlackRock Fund Advisors
California
$216K
LSV Asset Management
16
LSV Asset Management
Illinois
$115K -$10.3K -1,200 -8%
BCM
17
Bridgeway Capital Management
Texas
$86K +$85.7K +10,000 New
JIR
18
James Investment Research
Ohio
$24K
UBS Group
19
UBS Group
Switzerland
$21K +$20.5K +2,397 New
NFA
20
Nationwide Fund Advisors
Ohio
$11K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$9K
BIM
22
BlackRock Investment Management
Delaware
$9K +$1.36K +159 +17%
MFS
23
MSI Financial Services
Massachusetts
$5K +$214 +25 +5%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
RA
25
Royce & Associates
New York
-$186K -21,133 Closed

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.