Tandy Leather Factory
12 hedge funds and large institutions have $20M invested in Tandy Leather Factory in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.12% less ownership
Funds ownership: 56.76% → 56.64% (-0.12%)
8% less funds holding
Funds holding: 13 → 12 (-1)
10% less capital invested
Capital invested by funds: $22.1M → $20M (-$2.12M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.29K |
| 3 |
VFA
Values First Advisors
Gray,
Tennessee
|
+$3.16K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$37K |
| 2 |
Millennium Management
New York
|
-$3.57K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BP
1
Bandera Partners
New York
| $12.1M | – | – | – |
|
|
JIM
2
JCP Investment Management
Houston,
Texas
| $3.73M | – | – | – |
|
|
FFA
3
First Foundation Advisors
Irvine,
California
| $3.59M | – | – | – |
|
|
MCC
4
Money Concepts Capital
Palm Beach Gardens,
Florida
| $357K | – | – | – |
|
|
VFA
5
Values First Advisors
Gray,
Tennessee
| $143K | +$3.16K | +736 | +2% |
|
|
6
Millennium Management
New York
| $92.7K | -$3.57K | -832 | -4% |
|
|
7
BlackRock
New York
| $13.4K | +$13.6K | +3,164 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $10K | +$3.29K | +767 | +48% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $1.27K | – | – | – |
|
10
Morgan Stanley
New York
| $814 | – | – | – |
|
|
CFB
11
Cullen/Frost Bankers
San Antonio,
Texas
| $135 | – | – | – |
|
|
12
Wells Fargo
San Francisco,
California
| $127 | +$4 | +1 | +3% |
|
|
JIR
13
James Investment Research
Alpha,
Ohio
| – | -$37K | -7,873 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$1.6K | -340 | Closed |
|
TLF Hedge Fund Activity: Q2 2023 in Review
12 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q2 2023, worth a combined $20M — down 9.6% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TLF and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was BlackRock, opening a new position worth an estimated $13.6K. The largest seller was James Investment Research, exiting entirely with an estimated $37K sold.
- 12 institutional investors held Tandy Leather Factory (TLF) as of Q2 2023, down from 13 in Q1 2023.
- Funds reported $20M of Tandy Leather Factory stock for Q2 2023, down 9.6% quarter-over-quarter.
- 1 fund opened new Tandy Leather Factory positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Tandy Leather Factory buyer in Q2 2023 was BlackRock, an estimated $13.6K added.
- The largest Tandy Leather Factory seller in Q2 2023 was James Investment Research, an estimated $37K sold.
Based on aggregated 13F filings for Q2 2023.