Value Line
VALU
32 hedge funds and large institutions have $18.1M invested in Value Line in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0.43% less ownership
Funds ownership: 8.03% → 7.6% (-0.43%)
3% less funds holding
Funds holding: 33 → 32 (-1)
10% less capital invested
Capital invested by funds: $20.2M → $18.1M (-$2.1M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$131K |
| 2 |
Renaissance Technologies
New York
|
+$23.6K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.8K |
| 5 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$431K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$285K |
| 3 |
State Street
Boston,
Massachusetts
|
-$208K |
| 4 |
AAM
Auxier Asset Management
Aurora,
Oregon
|
-$201K |
| 5 |
BlackRock
New York
|
-$70.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $7K | +$5.41K | +252 | +646% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$5.15K | +240 | +1,091% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $5.61K | +$4.85K | +226 | +22,600% |
|
29
Legal & General Group
London,
United Kingdom
| $3K | – | – | – |
|
|
AIP
30
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
31
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | +$987 | +46 | New |
|
|
MDCM
33
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| – | -$431K | -16,560 | Closed |
|
|
34
State Street
Boston,
Massachusetts
| – | -$208K | -7,999 | Closed |
|
|
AAM
35
Auxier Asset Management
Aurora,
Oregon
| – | -$201K | -7,740 | Closed |
|
VALU Hedge Fund Activity: Q1 2019 in Review
32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q1 2019, worth a combined $18.1M — down 10% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VALU and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.
The largest buyer was Neuberger Berman Group, adding an estimated $131K. The largest seller was Morgan Dempsey Capital Management, exiting entirely with an estimated $431K sold.
- 32 institutional investors held Value Line (VALU) as of Q1 2019, down from 33 in Q4 2018.
- Funds reported $18.1M of Value Line stock for Q1 2019, down 10% quarter-over-quarter.
- 3 funds opened new Value Line positions in Q1 2019 and 4 closed out, a net change of -1 holder.
- The largest Value Line buyer in Q1 2019 was Neuberger Berman Group, an estimated $131K added.
- The largest Value Line seller in Q1 2019 was Morgan Dempsey Capital Management, an estimated $431K sold.
Based on aggregated 13F filings for Q1 2019.