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Value Line
VALU

36 hedge funds and large institutions have $16.9M invested in Value Line in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 7.86% → 7.68% (-0.18%)

8% less funds holding

Funds holding: 39 → 36 (-3)

19% less capital invested

Capital invested by funds: $20.9M → $16.9M (-$4.04M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$178K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$58K
3
BlackRock
BlackRock
New York
+$55.2K
4
Morgan Stanley
Morgan Stanley
New York
+$6.39K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.22K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$218K
2
AAM
Auxier Asset Management
Oregon
-$213K
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$176K
4
RA
Royce & Associates
New York
-$129K
5
AG
Aperio Group
California
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$8K +$1.42K +56 +19%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5K -$330 -13 -6%
Victory Capital Management
28
Victory Capital Management
Texas
$4K +$4.82K +190 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$3.98K +$1.32K +52 +42%
Citigroup
30
Citigroup
New York
$3K -$3.73K -147 -50%
Legal & General Group
31
Legal & General Group
United Kingdom
$3K – – –
DA
32
Denali Advisors
California
$2K -$1.17K -46 -32%
AIP
33
Ameritas Investment Partners
Nebraska
$2K – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2K +$127 +5 +6%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1K -$279 -11 -23%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$1K – – –
State Street
37
State Street
Massachusetts
– -$218K -7,912 Closed
AAM
38
Auxier Asset Management
Oregon
– -$213K -7,740 Closed
AG
39
Aperio Group
California
– -$24K -865 Closed
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
– -$5K -174 Closed
1
2

VALU Hedge Fund Activity: Q3 2019 in Review

36 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q3 2019, worth a combined $16.9M — down 19% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VALU and 1 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was North Star Investment Management, adding an estimated $178K. The largest seller was State Street, exiting entirely with an estimated $218K sold.

  • 36 institutional investors held Value Line (VALU) as of Q3 2019, down from 39 in Q2 2019.
  • Funds reported $16.9M of Value Line stock for Q3 2019, down 19% quarter-over-quarter.
  • 1 fund opened new Value Line positions in Q3 2019 and 4 closed out, a net change of -3 holders.
  • The largest Value Line buyer in Q3 2019 was North Star Investment Management, an estimated $178K added.
  • The largest Value Line seller in Q3 2019 was State Street, an estimated $218K sold.

Based on aggregated 13F filings for Q3 2019.