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Tandy Leather Factory

23 hedge funds and large institutions have $42.9M invested in Tandy Leather Factory in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

9% more capital invested

Capital invested by funds: $39.3M → $42.9M (+$3.63M)

0% more funds holding

Funds holding: 2323 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
23
Holders Change
Holders Change %
0%
% 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
10
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$25.4M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.41M +$33.2K +3,927 +0.8%
BCM
3
Beddow Capital Management
Wyoming
$4.38M -$24.3K -2,872 -0.6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.5M -$68.9K -8,142 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.59M +$2.03K +240 +0.1%
BCM
6
Bridgeway Capital Management
Texas
$949K +$13.5K +1,600 +2%
MCM
7
Mork Capital Management
California
$890K
Russell Investments Group
8
Russell Investments Group
United Kingdom
$437K +$17.9K +2,115 +5%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$271K
LSV Asset Management
10
LSV Asset Management
Illinois
$233K +$36.4K +4,300 +20%
2L
11
22NW LP
Washington
$177K +$5.15K +609 +3%
ZIM
12
ZPR Investment Management
Florida
$167K +$159K +18,749 New
BlackRock
13
BlackRock
New York
$158K +$2.44K +289 +2%
Northern Trust
14
Northern Trust
Illinois
$138K
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$67K +$63.5K +7,506 New
Deutsche Bank
16
Deutsche Bank
Germany
$49K +$14.8K +1,746 +46%
JIR
17
James Investment Research
Ohio
$40K
NFA
18
Nationwide Fund Advisors
Ohio
$12K
Morgan Stanley
19
Morgan Stanley
New York
$12K +$7.71K +912 +182%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$9K
Creative Planning
21
Creative Planning
Kansas
$6K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$558 +66 +10%
MA
23
MUFG Americas
New York
$2K

TLF Hedge Fund Activity: Q2 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q2 2017, worth a combined $42.9M — up 9.2% from $39.3M a quarter earlier.

Fund positioning in TLF was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 2 trimmed.

The largest buyer was ZPR Investment Management, opening a new position worth an estimated $159K. The largest seller was Royal Bank of Canada, cutting an estimated $68.9K.

  • 23 institutional investors held Tandy Leather Factory (TLF) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $42.9M of Tandy Leather Factory stock for Q2 2017, up 9.2% quarter-over-quarter.
  • 2 funds opened new Tandy Leather Factory positions in Q2 2017 and 2 closed out, a net change of 0 holders.
  • The largest Tandy Leather Factory buyer in Q2 2017 was ZPR Investment Management, an estimated $159K added.
  • The largest Tandy Leather Factory seller in Q2 2017 was Royal Bank of Canada, an estimated $68.9K sold.

Based on aggregated 13F filings for Q2 2017.