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Tandy Leather Factory

28 hedge funds and large institutions have $49.1M invested in Tandy Leather Factory in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 2728 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

0% less capital invested

Capital invested by funds: $49.2M → $49.1M (-$72.8K)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
2
Increased
7
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$21M
CSM
2
Central Square Management
Illinois
$5.45M -$71.6K -9,905 -1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.69M +$99.1K +13,713 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.6M -$6.13K -848 -0.2%
NTCM
5
Nine Ten Capital Management
Illinois
$3.35M
OCG
6
Opus Capital Group
Ohio
$2.83M +$91.9K +12,723 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.85M
RFC
8
Russell Frank Company
Washington
$1.53M -$266K -36,810 -15%
PAIM
9
Punch & Associates Investment Management
Minnesota
$1.44M
Wells Fargo
10
Wells Fargo
California
$1.26M -$41.7K -5,767 -3%
MCM
11
Mork Capital Management
California
$734K +$36.1K +5,000 +5%
NSIM
12
North Star Investment Management
Illinois
$691K -$16.4K -2,275 -2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$224K
BFA
14
BlackRock Fund Advisors
California
$191K +$6.65K +921 +4%
LSV Asset Management
15
LSV Asset Management
Illinois
$113K +$15.2K +2,100 +16%
BCM
16
Bridgeway Capital Management
Texas
$95K
JIR
17
James Investment Research
Ohio
$20K
UBS Group
18
UBS Group
Switzerland
$18K +$5.7K +789 +49%
NFA
19
Nationwide Fund Advisors
Ohio
$10K
BIM
20
BlackRock Investment Management
Delaware
$9K +$874 +121 +11%
MA
21
MUFG Americas
New York
$7K -$9.1K -1,260 -58%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$7K
Creative Planning
23
Creative Planning
Kansas
$5K
MFS
24
MSI Financial Services
Massachusetts
$3K
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$15.3K -2,116 -86%

TLF Hedge Fund Activity: Q4 2015 in Review

28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q4 2015, worth a combined $49.1M — down 0.15% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TLF positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $99.1K. The largest seller was Russell Frank Company, cutting an estimated $266K.

  • 28 institutional investors held Tandy Leather Factory (TLF) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $49.1M of Tandy Leather Factory stock for Q4 2015, down 0.15% quarter-over-quarter.
  • 2 funds opened new Tandy Leather Factory positions in Q4 2015 and 0 closed out, a net change of +2 holders.
  • The largest Tandy Leather Factory buyer in Q4 2015 was Royal Bank of Canada, an estimated $99.1K added.
  • The largest Tandy Leather Factory seller in Q4 2015 was Russell Frank Company, an estimated $266K sold.

Based on aggregated 13F filings for Q4 2015.