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Tandy Leather Factory

22 hedge funds and large institutions have $26.9M invested in Tandy Leather Factory in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2422 (-2)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

25% less capital invested

Capital invested by funds: $36.1M → $26.9M (-$9.17M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$16.2M
BCM
2
Beddow Capital Management
Wyoming
$3.46M +$176K +26,172 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.83M -$2.02K -300 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.05M -$4.34K -645 -0.3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$970K -$1.39M -207,003 -55%
MCM
6
Mork Capital Management
California
$568K
BCM
7
Bridgeway Capital Management
Texas
$560K +$13.5K +2,000 +2%
AA
8
Ancora Advisors
Ohio
$523K +$238K +35,429 +62%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$173K
LSV Asset Management
10
LSV Asset Management
Illinois
$148K
BlackRock
11
BlackRock
New York
$130K +$3.02K +448 +2%
Northern Trust
12
Northern Trust
Illinois
$91K
Renaissance Technologies
13
Renaissance Technologies
New York
$76K -$33K -4,898 -27%
Deutsche Bank
14
Deutsche Bank
Germany
$76K -$25.8K -3,839 -22%
JIR
15
James Investment Research
Ohio
$26K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$6K
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$3.2K +475 +101%
Morgan Stanley
18
Morgan Stanley
New York
$4K -$1.27K -189 -22%
BCA
19
Bray Capital Advisors
Florida
$3K +$1.43K +213 +78%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
-$129K -17,500 Closed
UBS Group
21
UBS Group
Switzerland
-$3K -403 Closed
Bank of America
22
Bank of America
North Carolina
-$1.43K -212 -96%
Nordea Investment Management
23
Nordea Investment Management
Sweden
+$74 +11 New

TLF Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q4 2018, worth a combined $26.9M — down 25% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TLF and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Ancora Advisors, adding an estimated $238K. The largest seller was Royal Bank of Canada, cutting an estimated $1.39M.

  • 22 institutional investors held Tandy Leather Factory (TLF) as of Q4 2018, down from 24 in Q3 2018.
  • Funds reported $26.9M of Tandy Leather Factory stock for Q4 2018, down 25% quarter-over-quarter.
  • 1 fund opened new Tandy Leather Factory positions in Q4 2018 and 3 closed out, a net change of -2 holders.
  • The largest Tandy Leather Factory buyer in Q4 2018 was Ancora Advisors, an estimated $238K added.
  • The largest Tandy Leather Factory seller in Q4 2018 was Royal Bank of Canada, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2018.