Value Line
VALU
36 hedge funds and large institutions have $12.7M invested in Value Line in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
13% more funds holding
Funds holding: 32 → 36 (+4)
5% less capital invested
Capital invested by funds: $13.3M → $12.7M (-$649K)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
+$51K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$31K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26.1K |
| 4 |
Renaissance Technologies
New York
|
+$8.6K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$298K |
| 2 |
Neuberger Berman Group
New York
|
-$244K |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$55.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.8K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $10K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $10K | +$2.08K | +121 | +23% |
|
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | +$6.57K | +382 | New |
|
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | -$20.8K | -1,210 | -86% |
|
30
Citigroup
New York
| $2K | -$464 | -27 | -22% |
|
31
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
32
BNP Paribas Financial Markets
Paris,
France
| $1.28K | +$568 | +33 | +72% |
|
|
CGT
33
Capital Guardian Trust
Los Angeles,
California
| $1K | – | – | – |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.51K | +88 | New |
|
|
TCIM
35
TIAA CREF Investment Management
New York
| $41 | – | – | – |
|
36
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -174 | Closed |
|
37
Barclays
London,
United Kingdom
| – | +$275 | +16 | New |
|
VALU Hedge Fund Activity: Q3 2016 in Review
36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q3 2016, worth a combined $12.7M — down 4.9% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VALU positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was New York State Common Retirement Fund, opening a new position worth an estimated $51K. The largest seller was Royce & Associates, cutting an estimated $298K.
- 36 institutional investors held Value Line (VALU) as of Q3 2016, up from 32 in Q2 2016.
- Funds reported $12.7M of Value Line stock for Q3 2016, down 4.9% quarter-over-quarter.
- 5 funds opened new Value Line positions in Q3 2016 and 1 closed out, a net change of +4 holders.
- The largest Value Line buyer in Q3 2016 was New York State Common Retirement Fund, an estimated $51K added.
- The largest Value Line seller in Q3 2016 was Royce & Associates, an estimated $298K sold.
Based on aggregated 13F filings for Q3 2016.