Value Line
VALU
32 hedge funds and large institutions have $19M invested in Value Line in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
4% more capital invested
Capital invested by funds: $18.3M → $19M (+$696K)
0.09% less ownership
Funds ownership: 7.97% → 7.88% (-0.09%)
3% less funds holding
Funds holding: 33 → 32 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$95.2K |
| 2 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$29.4K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.1K |
| 4 |
Barclays
London,
United Kingdom
|
+$8.28K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$96.7K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$81K |
| 3 |
CAM
Cacti Asset Management
Atlanta,
Georgia
|
-$71K |
| 4 |
Neuberger Berman Group
New York
|
-$69.6K |
| 5 |
Morgan Stanley
New York
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Legal & General Group
London,
United Kingdom
| $3K | – | – | – |
|
|
AIP
27
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | +$1.98K | +84 | New |
|
29
Fidelity Investments
Boston,
Massachusetts
| $1K | +$1.13K | +48 | New |
|
30
BNP Paribas Financial Markets
Paris,
France
| $349 | – | – | – |
|
|
CAM
31
Cacti Asset Management
Atlanta,
Georgia
| – | -$71K | -3,000 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4.32K | -183 | -92% |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$24 | -1 | -13% |
|
VALU Hedge Fund Activity: Q3 2018 in Review
32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q3 2018, worth a combined $19M — up 3.8% from $18.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VALU and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.
The largest buyer was Geode Capital Management, adding an estimated $95.2K. The largest seller was Royce & Associates, cutting an estimated $96.7K.
- 32 institutional investors held Value Line (VALU) as of Q3 2018, down from 33 in Q2 2018.
- Funds reported $19M of Value Line stock for Q3 2018, up 3.8% quarter-over-quarter.
- 2 funds opened new Value Line positions in Q3 2018 and 3 closed out, a net change of -1 holder.
- The largest Value Line buyer in Q3 2018 was Geode Capital Management, an estimated $95.2K added.
- The largest Value Line seller in Q3 2018 was Royce & Associates, an estimated $96.7K sold.
Based on aggregated 13F filings for Q3 2018.