Value Line
VALU
35 hedge funds and large institutions have $14.5M invested in Value Line in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 4 closing their positions.
8% more capital invested
Capital invested by funds: $13.4M → $14.5M (+$1.1M)
0.14% more ownership
Funds ownership: 8.03% → 8.17% (+0.14%)
3% less funds holding
Funds holding: 36 → 35 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$224K |
| 2 |
SG Americas Securities
New York
|
+$131K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$44.7K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.5K |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$52.6K |
| 2 |
Citigroup
New York
|
-$20.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$19.1K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$18.9K |
| 5 |
Neuberger Berman Group
New York
|
-$18.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $12K | -$604 | -34 | -5% |
|
|
27
Legal & General Group
London,
United Kingdom
| $11K | +$11K | +622 | New |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | +$692 | +39 | +10% |
|
29
BNP Paribas Financial Markets
Paris,
France
| $2.73K | +$2.15K | +121 | +432% |
|
30
Creative Planning
Overland Park,
Kansas
| $2K | -$799 | -45 | -31% |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
32
Barclays
London,
United Kingdom
| $2K | +$1.69K | +95 | +1,583% |
|
|
CBT
33
Capital Bank & Trust
Irvine,
California
| $1K | +$888 | +50 | New |
|
|
34
Citigroup
New York
| – | -$20.3K | -1,143 | -99% |
|
35
JP Morgan Chase
New York
| – | -$14K | -798 | Closed |
|
|
LTFS
36
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$9K | -500 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.24K | -126 | -94% |
|
|
CGT
38
Capital Guardian Trust
Los Angeles,
California
| – | -$1K | -50 | Closed |
|
39
UBS Group
Zurich,
Switzerland
| – | -$1K | -40 | Closed |
|
VALU Hedge Fund Activity: Q2 2017 in Review
35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q2 2017, worth a combined $14.5M — up 8.2% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VALU and 3 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 7 added.
The largest buyer was US Bancorp, adding an estimated $224K. The largest seller was Dimensional Fund Advisors, cutting an estimated $52.6K.
- 35 institutional investors held Value Line (VALU) as of Q2 2017, down from 36 in Q1 2017.
- Funds reported $14.5M of Value Line stock for Q2 2017, up 8.2% quarter-over-quarter.
- 3 funds opened new Value Line positions in Q2 2017 and 4 closed out, a net change of -1 holder.
- The largest Value Line buyer in Q2 2017 was US Bancorp, an estimated $224K added.
- The largest Value Line seller in Q2 2017 was Dimensional Fund Advisors, an estimated $52.6K sold.
Based on aggregated 13F filings for Q2 2017.