Value Line
VALU
36 hedge funds and large institutions have $13.4M invested in Value Line in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
3% more funds holding
Funds holding: 35 → 36 (+1)
0.01% more ownership
Funds ownership: 8.02% → 8.03% (+0.01%)
12% less capital invested
Capital invested by funds: $15.2M → $13.4M (-$1.77M)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.55M |
| 2 |
Bank of New York Mellon
New York
|
+$183K |
| 3 |
Neuberger Berman Group
New York
|
+$114K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$51.9K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$142K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$65.9K |
| 3 |
Morgan Stanley
New York
|
-$32.6K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$26.6K |
| 5 |
CAM
Cacti Asset Management
Atlanta,
Georgia
|
-$17.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $12K | +$766 | +43 | +6% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | – | – | – |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | -$13.6K | -763 | -72% |
|
30
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | +$1.62K | +91 | New |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.39K | +134 | New |
|
33
UBS Group
Zurich,
Switzerland
| $1K | -$2.62K | -147 | -79% |
|
|
CGT
34
Capital Guardian Trust
Los Angeles,
California
| $1K | – | – | – |
|
35
BNP Paribas Financial Markets
Paris,
France
| $482 | -$838 | -47 | -63% |
|
36
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -174 | Closed |
|
37
Barclays
London,
United Kingdom
| – | +$107 | +6 | New |
|
VALU Hedge Fund Activity: Q1 2017 in Review
36 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q1 2017, worth a combined $13.4M — down 12% from $15.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VALU positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 13 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $1.55M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $142K.
- 36 institutional investors held Value Line (VALU) as of Q1 2017, up from 35 in Q4 2016.
- Funds reported $13.4M of Value Line stock for Q1 2017, down 12% quarter-over-quarter.
- 6 funds opened new Value Line positions in Q1 2017 and 1 closed out, a net change of +5 holders.
- The largest Value Line buyer in Q1 2017 was BlackRock, an estimated $1.55M added.
- The largest Value Line seller in Q1 2017 was Morgan Dempsey Capital Management, an estimated $142K sold.
Based on aggregated 13F filings for Q1 2017.