Value Line
VALU
33 hedge funds and large institutions have $18.3M invested in Value Line in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 0 closing their positions.
32% more capital invested
Capital invested by funds: $13.8M → $18.3M (+$4.48M)
14% more funds holding
Funds holding: 29 → 33 (+4)
0.17% more ownership
Funds ownership: 7.8% → 7.97% (+0.17%)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$504K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$121K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$18.2K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$144K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$55.7K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$39.6K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39K |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$21.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Legal & General Group
London,
United Kingdom
| $3K | – | – | – |
|
27
Barclays
London,
United Kingdom
| $2K | -$3.09K | -152 | -66% |
|
|
AIP
28
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
|
FHA
29
Flagship Harbor Advisors
Boston,
Massachusetts
| $2K | +$2.4K | +118 | New |
|
30
BNP Paribas Financial Markets
Paris,
France
| $332 | -$3.97K | -195 | -93% |
|
31
SEI Investments
Oaks,
Pennsylvania
| – | +$61 | +3 | New |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$163 | +8 | New |
|
|
PIA
33
Piedmont Investment Advisors
Durham,
North Carolina
| – | +$387 | +19 | New |
|
VALU Hedge Fund Activity: Q2 2018 in Review
33 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q2 2018, worth a combined $18.3M — up 32% from $13.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VALU positions and 0 closed out — a net gain of 4 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $504K. The largest seller was Neuberger Berman Group, cutting an estimated $144K.
- 33 institutional investors held Value Line (VALU) as of Q2 2018, up from 29 in Q1 2018.
- Funds reported $18.3M of Value Line stock for Q2 2018, up 32% quarter-over-quarter.
- 4 funds opened new Value Line positions in Q2 2018 and 0 closed out, a net change of +4 holders.
- The largest Value Line buyer in Q2 2018 was BlackRock, an estimated $504K added.
- The largest Value Line seller in Q2 2018 was Neuberger Berman Group, an estimated $144K sold.
Based on aggregated 13F filings for Q2 2018.