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Tandy Leather Factory

23 hedge funds and large institutions have $39.3M invested in Tandy Leather Factory in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $42.7M → $39.3M (-$3.4M)

18% less funds holding

Funds holding: 2823 (-5)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$23.4M
BCM
2
Beddow Capital Management
Wyoming
$4.06M +$478K +60,713 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.03M +$12.3K +1,562 +0.3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.29M -$11.4K -1,447 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.47M +$8.66K +1,101 +0.6%
BCM
6
Bridgeway Capital Management
Texas
$861K
MCM
7
Mork Capital Management
California
$820K
Russell Investments Group
8
Russell Investments Group
United Kingdom
$385K -$58.3K -7,415 -14%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$250K
LSV Asset Management
10
LSV Asset Management
Illinois
$179K +$50.3K +6,400 +41%
2L
11
22NW LP
Washington
$158K +$152K +19,324 New
BlackRock
12
BlackRock
New York
$143K +$138K +17,496 New
Northern Trust
13
Northern Trust
Illinois
$127K +$31.7K +4,024 +35%
JIR
14
James Investment Research
Ohio
$36K
Deutsche Bank
15
Deutsche Bank
Germany
$31K +$25.1K +3,195 +523%
NFA
16
Nationwide Fund Advisors
Ohio
$11K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$8K
Creative Planning
18
Creative Planning
Kansas
$6K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
Morgan Stanley
20
Morgan Stanley
New York
$4K +$1.57K +200 +67%
MA
21
MUFG Americas
New York
$2K
WCM Investment Management
22
WCM Investment Management
California
-$3.87M -477,464 Closed
Wells Fargo
23
Wells Fargo
California
-$656K -83,439 Closed
OSAM
24
O'Shaughnessy Asset Management
Connecticut
-$33K -4,091 Closed
UBS Group
25
UBS Group
Switzerland
-$5K -665 Closed

TLF Hedge Fund Activity: Q1 2017 in Review

23 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q1 2017, worth a combined $39.3M — down 8% from $42.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TLF and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Beddow Capital Management, adding an estimated $478K. The largest seller was WCM Investment Management, exiting entirely with an estimated $3.87M sold.

  • 23 institutional investors held Tandy Leather Factory (TLF) as of Q1 2017, down from 28 in Q4 2016.
  • Funds reported $39.3M of Tandy Leather Factory stock for Q1 2017, down 8% quarter-over-quarter.
  • 2 funds opened new Tandy Leather Factory positions in Q1 2017 and 4 closed out, a net change of -2 holders.
  • The largest Tandy Leather Factory buyer in Q1 2017 was Beddow Capital Management, an estimated $478K added.
  • The largest Tandy Leather Factory seller in Q1 2017 was WCM Investment Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2017.