Value Line
VALU
26 hedge funds and large institutions have $12.7M invested in Value Line in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
16% more capital invested
Capital invested by funds: $10.9M → $12.7M (+$1.77M)
8% more funds holding
Funds holding: 24 → 26 (+2)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$328K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$129K |
| 3 |
Neuberger Berman Group
New York
|
+$88.4K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.6K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$406K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$28K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$12.3K |
| 4 |
AAM
Auxier Asset Management
Aurora,
Oregon
|
-$7.44K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| – | -$28K | -1,898 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$15 | +1 | New |
|
VALU Hedge Fund Activity: Q2 2014 in Review
26 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q2 2014, worth a combined $12.7M — up 16% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VALU positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was IPG Investment Advisors, opening a new position worth an estimated $328K. The largest seller was Wellington Management Group, exiting entirely with an estimated $406K sold.
- 26 institutional investors held Value Line (VALU) as of Q2 2014, up from 24 in Q1 2014.
- Funds reported $12.7M of Value Line stock for Q2 2014, up 16% quarter-over-quarter.
- 4 funds opened new Value Line positions in Q2 2014 and 2 closed out, a net change of +2 holders.
- The largest Value Line buyer in Q2 2014 was IPG Investment Advisors, an estimated $328K added.
- The largest Value Line seller in Q2 2014 was Wellington Management Group, an estimated $406K sold.
Based on aggregated 13F filings for Q2 2014.