Value Line
VALU
33 hedge funds and large institutions have $20.2M invested in Value Line in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
6% more capital invested
Capital invested by funds: $19M → $20.2M (+$1.22M)
3% more funds holding
Funds holding: 32 → 33 (+1)
0.15% more ownership
Funds ownership: 7.88% → 8.03% (+0.15%)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$199K |
| 2 |
AAM
Auxier Asset Management
Aurora,
Oregon
|
+$193K |
| 3 |
Neuberger Berman Group
New York
|
+$129K |
| 4 |
Morgan Stanley
New York
|
+$31.4K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$134K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.6K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$12.7K |
| 5 |
Barclays
London,
United Kingdom
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $6K | +$3.34K | +134 | +160% |
|
27
Legal & General Group
London,
United Kingdom
| $3K | – | – | – |
|
|
AIP
28
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
29
Citigroup
New York
| $1K | -$6.46K | -259 | -87% |
|
30
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
31
BNP Paribas Financial Markets
Paris,
France
| $26 | -$324 | -13 | -93% |
|
|
32
Barclays
London,
United Kingdom
| – | -$11K | -429 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$174 | +7 | +47% |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$224 | +9 | +129% |
|
VALU Hedge Fund Activity: Q4 2018 in Review
33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2018, worth a combined $20.2M — up 6.4% from $19M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VALU positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $199K. The largest seller was BlackRock, cutting an estimated $134K.
- 33 institutional investors held Value Line (VALU) as of Q4 2018, up from 32 in Q3 2018.
- Funds reported $20.2M of Value Line stock for Q4 2018, up 6.4% quarter-over-quarter.
- 2 funds opened new Value Line positions in Q4 2018 and 1 closed out, a net change of +1 holder.
- The largest Value Line buyer in Q4 2018 was State Street, an estimated $199K added.
- The largest Value Line seller in Q4 2018 was BlackRock, an estimated $134K sold.
Based on aggregated 13F filings for Q4 2018.