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Tandy Leather Factory

21 hedge funds and large institutions have $34.7M invested in Tandy Leather Factory in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2221 (-1)

9% less capital invested

Capital invested by funds: $38.1M → $34.7M (-$3.36M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$20.3M
BCM
2
Beddow Capital Management
Wyoming
$4.43M +$468K +63,402 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.5M +$2.95K +400 +0.1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.71M +$43.1K +5,844 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.26M
MCM
6
Mork Capital Management
California
$710K
BCM
7
Bridgeway Capital Management
Texas
$681K -$73.8K -10,000 -9%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$215K
LSV Asset Management
9
LSV Asset Management
Illinois
$184K
AA
10
Ancora Advisors
Ohio
$159K +$165K +22,329 New
BlackRock
11
BlackRock
New York
$128K -$1.45K -197 -1%
Northern Trust
12
Northern Trust
Illinois
$110K
Bessemer Group
13
Bessemer Group
New Jersey
$99K
SKK
14
Shepherd Kaplan Krochuk
Massachusetts
$78K +$81.2K +11,000 New
Deutsche Bank
15
Deutsche Bank
Germany
$41K +$16.1K +2,178 +59%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$38K -$13.3K -1,801 -25%
JIR
17
James Investment Research
Ohio
$32K
BFEC
18
Benjamin F. Edwards & Company
Missouri
$16K +$16.9K +2,293 New
Morgan Stanley
19
Morgan Stanley
New York
$9K -$31.6K -4,275 -77%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7K
QCMC
21
Quantum Capital Management (California)
California
-$514K -66,333 Closed
Russell Investments Group
22
Russell Investments Group
United Kingdom
-$222K -29,449 Closed
ZIM
23
ZPR Investment Management
Florida
-$150K -19,391 Closed
MA
24
MUFG Americas
New York
-$1K -110 Closed
TRCT
25
Tower Research Capital (TRC)
New York
+$288 +39 +3,900%

TLF Hedge Fund Activity: Q1 2018 in Review

21 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q1 2018, worth a combined $34.7M — down 8.8% from $38.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TLF and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Beddow Capital Management, adding an estimated $468K. The largest seller was Quantum Capital Management (California), exiting entirely with an estimated $514K sold.

  • 21 institutional investors held Tandy Leather Factory (TLF) as of Q1 2018, down from 22 in Q4 2017.
  • Funds reported $34.7M of Tandy Leather Factory stock for Q1 2018, down 8.8% quarter-over-quarter.
  • 3 funds opened new Tandy Leather Factory positions in Q1 2018 and 4 closed out, a net change of -1 holder.
  • The largest Tandy Leather Factory buyer in Q1 2018 was Beddow Capital Management, an estimated $468K added.
  • The largest Tandy Leather Factory seller in Q1 2018 was Quantum Capital Management (California), an estimated $514K sold.

Based on aggregated 13F filings for Q1 2018.