Value Line
VALU
33 hedge funds and large institutions have $14.9M invested in Value Line in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
9% more capital invested
Capital invested by funds: $13.7M → $14.9M (+$1.23M)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.06% less ownership
Funds ownership: 8.02% → 7.96% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.7K |
| 2 |
Morgan Stanley
New York
|
+$29.7K |
| 3 |
BlackRock
New York
|
+$14.9K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$13.3K |
| 5 |
Renaissance Technologies
New York
|
+$7.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$134K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$40K |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$13.8K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$13.3K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $5.11K | +$2.27K | +125 | +90% |
|
27
JP Morgan Chase
New York
| $5K | +$4.3K | +237 | New |
|
28
Legal & General Group
London,
United Kingdom
| $3K | -$8.91K | -491 | -79% |
|
29
Barclays
London,
United Kingdom
| $3K | +$2.74K | +151 | +581% |
|
30
Parallax Volatility Advisers
San Francisco,
California
| $3K | +$3.05K | +168 | New |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $1K | +$327 | +18 | +49% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$40K | -2,272 | Closed |
|
|
FPS
34
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$8K | -481 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.7K | -149 | -98% |
|
|
CBT
36
Capital Bank & Trust
Irvine,
California
| – | -$1K | -50 | Closed |
|
VALU Hedge Fund Activity: Q4 2017 in Review
33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2017, worth a combined $14.9M — up 9% from $13.7M a quarter earlier.
Fund positioning in VALU was balanced in Q4 2017: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 8 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $33.7K. The largest seller was Neuberger Berman Group, cutting an estimated $134K.
- 33 institutional investors held Value Line (VALU) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $14.9M of Value Line stock for Q4 2017, up 9% quarter-over-quarter.
- 3 funds opened new Value Line positions in Q4 2017 and 3 closed out, a net change of 0 holders.
- The largest Value Line buyer in Q4 2017 was Deutsche Bank, an estimated $33.7K added.
- The largest Value Line seller in Q4 2017 was Neuberger Berman Group, an estimated $134K sold.
Based on aggregated 13F filings for Q4 2017.