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Tandy Leather Factory

21 hedge funds and large institutions have $25.9M invested in Tandy Leather Factory in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $21.1M → $25.9M (+$4.75M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 2321 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$16.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.84M +$3.42K +681 +0.1%
BCM
3
Beddow Capital Management
Wyoming
$2.44M -$371K -73,956 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04M -$10K -2,000 -1%
Goldman Sachs
5
Goldman Sachs
New York
$678K +$596K +118,713 New
AA
6
Ancora Advisors
Ohio
$654K -$18.9K -3,762 -3%
BCM
7
Bridgeway Capital Management
Texas
$563K
FFA
8
First Foundation Advisors
California
$445K +$129K +25,648 +49%
VFA
9
Values First Advisors
Tennessee
$175K +$154K +30,580 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$174K
LSV Asset Management
11
LSV Asset Management
Illinois
$149K
BlackRock
12
BlackRock
New York
$133K -$246 -49 -0.2%
Renaissance Technologies
13
Renaissance Technologies
New York
$122K +$5.02K +1,000 +5%
Northern Trust
14
Northern Trust
Illinois
$91K -$151 -30 -0.2%
JIR
15
James Investment Research
Ohio
$48K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$6K
Deutsche Bank
17
Deutsche Bank
Germany
$4K -$8.49K -1,692 -69%
TRCT
18
Tower Research Capital (TRC)
New York
$4K +$3.29K +655 New
Morgan Stanley
19
Morgan Stanley
New York
$1K
MCM
20
Mork Capital Management
California
-$465K -100,000 Closed
Victory Capital Management
21
Victory Capital Management
Texas
-$7K -1,512 Closed
BCA
22
Bray Capital Advisors
Florida
-$3K -734 Closed
Bank of America
23
Bank of America
North Carolina
-$2K -424 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$336 -67 -67%

TLF Hedge Fund Activity: Q4 2019 in Review

21 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q4 2019, worth a combined $25.9M — up 22% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TLF and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $596K. The largest seller was Mork Capital Management, exiting entirely with an estimated $465K sold.

  • 21 institutional investors held Tandy Leather Factory (TLF) as of Q4 2019, down from 23 in Q3 2019.
  • Funds reported $25.9M of Tandy Leather Factory stock for Q4 2019, up 22% quarter-over-quarter.
  • 3 funds opened new Tandy Leather Factory positions in Q4 2019 and 5 closed out, a net change of -2 holders.
  • The largest Tandy Leather Factory buyer in Q4 2019 was Goldman Sachs, an estimated $596K added.
  • The largest Tandy Leather Factory seller in Q4 2019 was Mork Capital Management, an estimated $465K sold.

Based on aggregated 13F filings for Q4 2019.