Tandy Leather Factory
14 hedge funds and large institutions have $19.9M invested in Tandy Leather Factory in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more funds holding
Funds holding: 12 → 14 (+2)
0.04% more ownership
Funds ownership: 56.64% → 56.68% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $20M → $19.9M (-$120K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70K |
| 2 |
BlackRock
New York
|
+$16.3K |
| 3 |
JIM
JCP Investment Management
Houston,
Texas
|
+$13.7K |
| 4 |
JP Morgan Chase
New York
|
+$21 |
| 5 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
+$9 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.55K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.24K |
| 3 |
VFA
Values First Advisors
Gray,
Tennessee
|
-$891 |
| 4 |
Morgan Stanley
New York
|
-$814 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BP
1
Bandera Partners
New York
| $12M | – | – | – |
|
|
JIM
2
JCP Investment Management
Houston,
Texas
| $3.68M | +$13.7K | +3,210 | +0.4% |
|
|
FFA
3
First Foundation Advisors
Irvine,
California
| $3.48M | – | – | – |
|
|
MCC
4
Money Concepts Capital
Palm Beach Gardens,
Florida
| $357K | – | – | – |
|
|
VFA
5
Values First Advisors
Gray,
Tennessee
| $142K | -$891 | -209 | -0.6% |
|
|
6
Millennium Management
New York
| $80.5K | -$9.55K | -2,239 | -10% |
|
|
7
Vanguard Group
Malvern,
Pennsylvania
| $69.1K | +$70K | +16,402 | New |
|
|
8
BlackRock
New York
| $29.4K | +$16.3K | +3,831 | +121% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $8.79K | -$1.24K | -290 | -12% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $1.26K | – | – | – |
|
|
CFB
11
Cullen/Frost Bankers
San Antonio,
Texas
| $135 | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $126 | – | – | – |
|
|
13
JP Morgan Chase
New York
| $21 | +$21 | +5 | New |
|
|
CSC
14
Caldwell Sutter Capital
Sausalito,
California
| $8 | +$9 | +2 | New |
|
|
15
Morgan Stanley
New York
| – | -$814 | -193 | Closed |
|
TLF Hedge Fund Activity: Q3 2023 in Review
14 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tandy Leather Factory (TLF) for Q3 2023, worth a combined $19.9M — down 0.6% from $20M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TLF positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $70K. The largest seller was Millennium Management, cutting an estimated $9.55K.
- 14 institutional investors held Tandy Leather Factory (TLF) as of Q3 2023, up from 12 in Q2 2023.
- Funds reported $19.9M of Tandy Leather Factory stock for Q3 2023, down 0.6% quarter-over-quarter.
- 3 funds opened new Tandy Leather Factory positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest Tandy Leather Factory buyer in Q3 2023 was Vanguard Group, an estimated $70K added.
- The largest Tandy Leather Factory seller in Q3 2023 was Millennium Management, an estimated $9.55K sold.
Based on aggregated 13F filings for Q3 2023.