Value Line
VALU
39 hedge funds and large institutions have $20.9M invested in Value Line in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 0 closing their positions.
22% more funds holding
Funds holding: 32 → 39 (+7)
15% more capital invested
Capital invested by funds: $18.1M → $20.9M (+$2.77M)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0.26% more ownership
Funds ownership: 7.6% → 7.86% (+0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$195K |
| 2 |
State Street
Boston,
Massachusetts
|
+$188K |
| 3 |
AAM
Auxier Asset Management
Aurora,
Oregon
|
+$184K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$46.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$42.8K |
| 2 |
BlackRock
New York
|
-$35.8K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$18.6K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$8.38K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $19K | +$8.99K | +378 | +124% |
|
|
MAM
27
Marquette Asset Management
Minneapolis,
Minnesota
| $15K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $12K | -$2.62K | -110 | -20% |
|
29
Citigroup
New York
| $9K | +$95 | +4 | +1% |
|
30
JP Morgan Chase
New York
| $8K | +$333 | +14 | +5% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$833 | -35 | -13% |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $5K | +$4.14K | +174 | New |
|
33
Legal & General Group
London,
United Kingdom
| $4K | – | – | – |
|
|
DA
34
Denali Advisors
San Diego,
California
| $4K | +$3.45K | +145 | New |
|
35
BNP Paribas Financial Markets
Paris,
France
| $3.38K | -$2.48K | -104 | -46% |
|
|
AIP
36
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$2.05K | +86 | New |
|
38
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
39
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
VALU Hedge Fund Activity: Q2 2019 in Review
39 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q2 2019, worth a combined $20.9M — up 15% from $18.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VALU positions and 0 closed out — a net gain of 7 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was North Star Investment Management, opening a new position worth an estimated $195K. The largest seller was Neuberger Berman Group, cutting an estimated $42.8K.
- 39 institutional investors held Value Line (VALU) as of Q2 2019, up from 32 in Q1 2019.
- Funds reported $20.9M of Value Line stock for Q2 2019, up 15% quarter-over-quarter.
- 7 funds opened new Value Line positions in Q2 2019 and 0 closed out, a net change of +7 holders.
- The largest Value Line buyer in Q2 2019 was North Star Investment Management, an estimated $195K added.
- The largest Value Line seller in Q2 2019 was Neuberger Berman Group, an estimated $42.8K sold.
Based on aggregated 13F filings for Q2 2019.