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Tandy Leather Factory

24 hedge funds and large institutions have $36.1M invested in Tandy Leather Factory in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

9% more funds holding

Funds holding: 2224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $38.6M → $36.1M (-$2.49M)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$21M
BCM
2
Beddow Capital Management
Wyoming
$4.28M -$368K -48,110 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.67M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.78M -$30.5K -3,987 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.36M
MCM
6
Mork Capital Management
California
$735K
BCM
7
Bridgeway Capital Management
Texas
$710K
AA
8
Ancora Advisors
Ohio
$417K +$131K +17,079 +43%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$224K
LSV Asset Management
10
LSV Asset Management
Illinois
$192K
BlackRock
11
BlackRock
New York
$165K +$6.98K +913 +4%
Renaissance Technologies
12
Renaissance Technologies
New York
$135K -$6.11K -800 -4%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$129K +$15.3K +2,000 +13%
Deutsche Bank
14
Deutsche Bank
Germany
$127K -$5.72K -749 -4%
Northern Trust
15
Northern Trust
Illinois
$118K
JIR
16
James Investment Research
Ohio
$33K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$7K
Morgan Stanley
18
Morgan Stanley
New York
$6K +$2.67K +350 +70%
TRCT
19
Tower Research Capital (TRC)
New York
$3K -$443 -58 -11%
UBS Group
20
UBS Group
Switzerland
$3K +$1.11K +145 +56%
Bank of America
21
Bank of America
North Carolina
$2K +$1.48K +194 +746%
BCA
22
Bray Capital Advisors
Florida
$2K +$2.09K +273 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
-$27K -3,486 Closed
Wells Fargo
24
Wells Fargo
California
+$8 +1 New
Barclays
25
Barclays
United Kingdom
+$69 +9 New

TLF Hedge Fund Activity: Q3 2018 in Review

24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q3 2018, worth a combined $36.1M — down 6.5% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TLF positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Ancora Advisors, adding an estimated $131K. The largest seller was Beddow Capital Management, cutting an estimated $368K.

  • 24 institutional investors held Tandy Leather Factory (TLF) as of Q3 2018, up from 22 in Q2 2018.
  • Funds reported $36.1M of Tandy Leather Factory stock for Q3 2018, down 6.5% quarter-over-quarter.
  • 3 funds opened new Tandy Leather Factory positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest Tandy Leather Factory buyer in Q3 2018 was Ancora Advisors, an estimated $131K added.
  • The largest Tandy Leather Factory seller in Q3 2018 was Beddow Capital Management, an estimated $368K sold.

Based on aggregated 13F filings for Q3 2018.