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Tandy Leather Factory

20 hedge funds and large institutions have $14.8M invested in Tandy Leather Factory in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

5% less funds holding

Funds holding: 2120 (-1)

43% less capital invested

Capital invested by funds: $25.9M → $14.8M (-$11.1M)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$10.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.76M -$41.9K -8,600 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$656K
AA
4
Ancora Advisors
Ohio
$436K +$32.6K +6,700 +6%
Goldman Sachs
5
Goldman Sachs
New York
$427K +$78 +16 +0%
FFA
6
First Foundation Advisors
California
$361K +$109K +22,334 +29%
BCM
7
Bridgeway Capital Management
Texas
$290K -$87.6K -18,000 -18%
VFA
8
Values First Advisors
Tennessee
$120K +$13.6K +2,799 +9%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$110K
LSV Asset Management
10
LSV Asset Management
Illinois
$94K
BlackRock
11
BlackRock
New York
$71K -$16.6K -3,403 -15%
Northern Trust
12
Northern Trust
Illinois
$56K -$1.94K -398 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40K +$55.3K +11,358 New
JIR
14
James Investment Research
Ohio
$30K
Victory Capital Management
15
Victory Capital Management
Texas
$10K +$14.2K +2,910 New
UBS Group
16
UBS Group
Switzerland
$5K +$7.02K +1,443 New
Osaic Holdings
17
Osaic Holdings
Arizona
$4K +$4.87K +1,000 New
BCM
18
Beddow Capital Management
Wyoming
-$2.44M -427,013 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$122K -21,400 Closed
Deutsche Bank
20
Deutsche Bank
Germany
-$4K -767 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$2.7K -555 -85%
Morgan Stanley
22
Morgan Stanley
New York
-$1K -200 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
+$68 +14 +42%
Wells Fargo
24
Wells Fargo
California
+$161 +33 +3,300%

TLF Hedge Fund Activity: Q1 2020 in Review

20 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q1 2020, worth a combined $14.8M — down 43% from $25.9M a quarter earlier.

Fund positioning in TLF was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was First Foundation Advisors, adding an estimated $109K. The largest seller was Beddow Capital Management, exiting entirely with an estimated $2.44M sold.

  • 20 institutional investors held Tandy Leather Factory (TLF) as of Q1 2020, down from 21 in Q4 2019.
  • Funds reported $14.8M of Tandy Leather Factory stock for Q1 2020, down 43% quarter-over-quarter.
  • 4 funds opened new Tandy Leather Factory positions in Q1 2020 and 4 closed out, a net change of 0 holders.
  • The largest Tandy Leather Factory buyer in Q1 2020 was First Foundation Advisors, an estimated $109K added.
  • The largest Tandy Leather Factory seller in Q1 2020 was Beddow Capital Management, an estimated $2.44M sold.

Based on aggregated 13F filings for Q1 2020.