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Tandy Leather Factory

22 hedge funds and large institutions have $38.6M invested in Tandy Leather Factory in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $34.7M → $38.6M (+$3.9M)

5% more funds holding

Funds holding: 2122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$22.3M
BCM
2
Beddow Capital Management
Wyoming
$4.92M +$55.5K +7,375 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.89M +$21.6K +2,863 +0.6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.98M +$6.4K +850 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.44M +$43.9K +5,825 +3%
MCM
6
Mork Capital Management
California
$780K
BCM
7
Bridgeway Capital Management
Texas
$753K
AA
8
Ancora Advisors
Ohio
$309K +$130K +17,280 +77%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$238K
LSV Asset Management
10
LSV Asset Management
Illinois
$204K
BlackRock
11
BlackRock
New York
$168K +$26.6K +3,534 +20%
Renaissance Technologies
12
Renaissance Technologies
New York
$149K +$144K +19,100 New
Deutsche Bank
13
Deutsche Bank
Germany
$140K +$91K +12,089 +205%
Northern Trust
14
Northern Trust
Illinois
$126K +$4.04K +536 +3%
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$121K +$33.9K +4,500 +41%
JIR
16
James Investment Research
Ohio
$35K
BFEC
17
Benjamin F. Edwards & Company
Missouri
$27K +$8.98K +1,193 +52%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$7K
Morgan Stanley
19
Morgan Stanley
New York
$4K -$5.75K -764 -60%
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$3.68K +489 +1,223%
UBS Group
21
UBS Group
Switzerland
$2K +$1.94K +258 New
Bessemer Group
22
Bessemer Group
New Jersey
-$99K -14,000 Closed
OSAM
23
O'Shaughnessy Asset Management
Connecticut
-$38K -5,374 Closed
Bank of America
24
Bank of America
North Carolina
+$196 +26 New

TLF Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q2 2018, worth a combined $38.6M — up 11% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TLF positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $144K. The largest seller was Bessemer Group, exiting entirely with an estimated $99K sold.

  • 22 institutional investors held Tandy Leather Factory (TLF) as of Q2 2018, up from 21 in Q1 2018.
  • Funds reported $38.6M of Tandy Leather Factory stock for Q2 2018, up 11% quarter-over-quarter.
  • 3 funds opened new Tandy Leather Factory positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest Tandy Leather Factory buyer in Q2 2018 was Renaissance Technologies, an estimated $144K added.
  • The largest Tandy Leather Factory seller in Q2 2018 was Bessemer Group, an estimated $99K sold.

Based on aggregated 13F filings for Q2 2018.