Value Line
VALU
27 hedge funds and large institutions have $12.3M invested in Value Line in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
13% more funds holding
Funds holding: 24 → 27 (+3)
12% more capital invested
Capital invested by funds: $11M → $12.3M (+$1.31M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$82.6K |
| 2 |
JP Morgan Chase
New York
|
+$9.27K |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$7.57K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.51K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RB
Rodgers Brothers
Harmony,
Pennsylvania
|
-$146K |
| 2 |
RA
Royce & Associates
New York
|
-$50.4K |
| 3 |
Neuberger Berman Group
New York
|
-$37.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.7K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RB
26
Rodgers Brothers
Harmony,
Pennsylvania
| – | -$146K | -10,497 | Closed |
|
27
Citigroup
New York
| – | +$288 | +19 | New |
|
VALU Hedge Fund Activity: Q1 2016 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q1 2016, worth a combined $12.3M — up 12% from $11M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VALU positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was UBS Group, adding an estimated $82.6K. The largest seller was Rodgers Brothers, exiting entirely with an estimated $146K sold.
- 27 institutional investors held Value Line (VALU) as of Q1 2016, up from 24 in Q4 2015.
- Funds reported $12.3M of Value Line stock for Q1 2016, up 12% quarter-over-quarter.
- 4 funds opened new Value Line positions in Q1 2016 and 1 closed out, a net change of +3 holders.
- The largest Value Line buyer in Q1 2016 was UBS Group, an estimated $82.6K added.
- The largest Value Line seller in Q1 2016 was Rodgers Brothers, an estimated $146K sold.
Based on aggregated 13F filings for Q1 2016.