Value Line
VALU
33 hedge funds and large institutions have $13.7M invested in Value Line in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
0.15% less ownership
Funds ownership: 8.17% → 8.02% (-0.15%)
6% less capital invested
Capital invested by funds: $14.5M → $13.7M (-$817K)
6% less funds holding
Funds holding: 35 → 33 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$173K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$50.2K |
| 3 |
BlackRock
New York
|
+$14.9K |
| 4 |
Citigroup
New York
|
+$13.9K |
| 5 |
FPS
Fieldpoint Private Securities
Greenwich,
Connecticut
|
+$8.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$188K |
| 2 |
RA
Royce & Associates
New York
|
-$147K |
| 3 |
SG Americas Securities
New York
|
-$135K |
| 4 |
Neuberger Berman Group
New York
|
-$42.9K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$29.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Legal & General Group
London,
United Kingdom
| $11K | – | – | – |
|
|
FPS
27
Fieldpoint Private Securities
Greenwich,
Connecticut
| $8K | +$8.15K | +481 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.44K | +144 | +1,800% |
|
29
BNP Paribas Financial Markets
Paris,
France
| $2.45K | -$170 | -10 | -7% |
|
|
AIP
30
Ameritas Investment Partners
Lincoln,
Nebraska
| $1K | – | – | – |
|
|
CBT
31
Capital Bank & Trust
Irvine,
California
| $1K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $1K | +$627 | +37 | New |
|
|
33
Bank of New York Mellon
New York
| – | -$188K | -10,244 | Closed |
|
|
34
SG Americas Securities
New York
| – | -$135K | -7,372 | Closed |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8K | -421 | Closed |
|
36
Creative Planning
Overland Park,
Kansas
| – | -$2K | -100 | Closed |
|
37
Barclays
London,
United Kingdom
| – | -$1.27K | -75 | -74% |
|
VALU Hedge Fund Activity: Q3 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q3 2017, worth a combined $13.7M — down 5.6% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VALU and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Morgan Dempsey Capital Management, adding an estimated $173K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $188K sold.
- 33 institutional investors held Value Line (VALU) as of Q3 2017, down from 35 in Q2 2017.
- Funds reported $13.7M of Value Line stock for Q3 2017, down 5.6% quarter-over-quarter.
- 2 funds opened new Value Line positions in Q3 2017 and 4 closed out, a net change of -2 holders.
- The largest Value Line buyer in Q3 2017 was Morgan Dempsey Capital Management, an estimated $173K added.
- The largest Value Line seller in Q3 2017 was Bank of New York Mellon, an estimated $188K sold.
Based on aggregated 13F filings for Q3 2017.