Value Line
VALU
29 hedge funds and large institutions have $13.8M invested in Value Line in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.
0.16% less ownership
Funds ownership: 7.96% → 7.8% (-0.16%)
7% less capital invested
Capital invested by funds: $14.9M → $13.8M (-$1.1M)
12% less funds holding
Funds holding: 33 → 29 (-4)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$46.2K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$24.5K |
| 3 |
Morgan Stanley
New York
|
+$13.7K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.29K |
| 5 |
Citigroup
New York
|
+$5.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$234K |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$38K |
| 3 |
BlackRock
New York
|
-$27.5K |
| 4 |
TA
Teachers Advisors
New York
|
-$25K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
26
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
27
Legal & General Group
London,
United Kingdom
| $2K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$967 | +51 | +1,700% |
|
|
TCIM
29
TIAA CREF Investment Management
New York
| – | -$38K | -1,983 | Closed |
|
|
TA
30
Teachers Advisors
New York
| – | -$25K | -1,276 | Closed |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$7K | -348 | Closed |
|
32
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -168 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$853 | -45 | -82% |
|
VALU Hedge Fund Activity: Q1 2018 in Review
29 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q1 2018, worth a combined $13.8M — down 7.3% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VALU and 0 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Morgan Dempsey Capital Management, adding an estimated $46.2K. The largest seller was Neuberger Berman Group, cutting an estimated $234K.
- 29 institutional investors held Value Line (VALU) as of Q1 2018, down from 33 in Q4 2017.
- Funds reported $13.8M of Value Line stock for Q1 2018, down 7.3% quarter-over-quarter.
- 0 funds opened new Value Line positions in Q1 2018 and 4 closed out, a net change of -4 holders.
- The largest Value Line buyer in Q1 2018 was Morgan Dempsey Capital Management, an estimated $46.2K added.
- The largest Value Line seller in Q1 2018 was Neuberger Berman Group, an estimated $234K sold.
Based on aggregated 13F filings for Q1 2018.