Value Line
VALU
35 hedge funds and large institutions have $15.2M invested in Value Line in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
20% more capital invested
Capital invested by funds: $12.7M → $15.2M (+$2.52M)
8.02% more ownership
Funds ownership: 0% → 8.02% (+8%)
3% less funds holding
Funds holding: 36 → 35 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$94.3K |
| 2 |
Morgan Stanley
New York
|
+$62.4K |
| 3 |
JP Morgan Chase
New York
|
+$31.2K |
| 4 |
Citigroup
New York
|
+$22.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$171K |
| 2 |
RA
Royce & Associates
New York
|
-$36.9K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$34.4K |
| 4 |
Neuberger Berman Group
New York
|
-$26.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $18K | -$18.1K | -924 | -50% |
|
|
AIG
27
American International Group
New York
| $13K | -$59 | -3 | -0.4% |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $12K | – | – | – |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | +$9.77K | +500 | New |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | – | – | – |
|
|
31
UBS Group
Zurich,
Switzerland
| $4K | -$22K | -1,125 | -86% |
|
32
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$3.4K | +174 | New |
|
34
BNP Paribas Financial Markets
Paris,
France
| $1.46K | -$78 | -4 | -5% |
|
|
CGT
35
Capital Guardian Trust
Los Angeles,
California
| $1K | – | – | – |
|
|
36
Bank of New York Mellon
New York
| – | -$171K | -10,578 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$10K | -639 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -88 | Closed |
|
VALU Hedge Fund Activity: Q4 2016 in Review
35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2016, worth a combined $15.2M — up 20% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VALU and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $94.3K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $171K sold.
- 35 institutional investors held Value Line (VALU) as of Q4 2016, down from 36 in Q3 2016.
- Funds reported $15.2M of Value Line stock for Q4 2016, up 20% quarter-over-quarter.
- 3 funds opened new Value Line positions in Q4 2016 and 4 closed out, a net change of -1 holder.
- The largest Value Line buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $94.3K added.
- The largest Value Line seller in Q4 2016 was Bank of New York Mellon, an estimated $171K sold.
Based on aggregated 13F filings for Q4 2016.