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Tandy Leather Factory

27 hedge funds and large institutions have $49.2M invested in Tandy Leather Factory in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

18% less capital invested

Capital invested by funds: $60.3M → $49.2M (-$11.2M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
2
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$20.7M
CSM
2
Central Square Management
Illinois
$5.44M -$103K -13,142 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.52M +$103K +13,123 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.65M
NTCM
5
Nine Ten Capital Management
Illinois
$3.3M -$3.71M -473,269 -51%
OCG
6
Opus Capital Group
Ohio
$2.7M +$496K +63,263 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.88M +$11K +1,400 +0.6%
RFC
8
Russell Frank Company
Washington
$1.86M +$708K +90,224 +56%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.42M
Wells Fargo
10
Wells Fargo
California
$1.28M +$209K +26,632 +18%
NSIM
11
North Star Investment Management
Illinois
$697K +$35.3K +4,500 +5%
MCM
12
Mork Capital Management
California
$687K +$275K +35,000 +58%
MRCM
13
Mill Road Capital Management
Connecticut
$386K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$227K
BFA
15
BlackRock Fund Advisors
California
$181K
LSV Asset Management
16
LSV Asset Management
Illinois
$99K
BCM
17
Bridgeway Capital Management
Texas
$97K +$23.5K +3,000 +30%
JIR
18
James Investment Research
Ohio
$20K
TRCT
19
Tower Research Capital (TRC)
New York
$18K +$18.5K +2,362 +2,654%
MA
20
MUFG Americas
New York
$16K +$16.9K +2,160 New
UBS Group
21
UBS Group
Switzerland
$12K -$6.24K -795 -33%
NFA
22
Nationwide Fund Advisors
Ohio
$10K
BIM
23
BlackRock Investment Management
Delaware
$8K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$7K
Creative Planning
25
Creative Planning
Kansas
$5K +$5.49K +700 New

TLF Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q3 2015, worth a combined $49.2M — down 18% from $60.3M a quarter earlier.

Fund positioning in TLF was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 4 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $708K. The largest seller was Nine Ten Capital Management, cutting an estimated $3.71M.

  • 27 institutional investors held Tandy Leather Factory (TLF) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $49.2M of Tandy Leather Factory stock for Q3 2015, down 18% quarter-over-quarter.
  • 2 funds opened new Tandy Leather Factory positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest Tandy Leather Factory buyer in Q3 2015 was Russell Frank Company, an estimated $708K added.
  • The largest Tandy Leather Factory seller in Q3 2015 was Nine Ten Capital Management, an estimated $3.71M sold.

Based on aggregated 13F filings for Q3 2015.