VALU icon

Value Line
VALU

Overview Fund Trends Analyst Outlook Journalist POV

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

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$160K
2
+$52K
3
+$49.5K
4
Morgan Stanley
Morgan Stanley
New York
+$5.77K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.57K

Top Sellers

1
-$218K
2
-$213K
3
-$158K
4
RA
Royce & Associates
New York
-$116K
5
AG
Aperio Group
California
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$8K
27
$5K
28
$4K
29
$3.98K
30
$3K
31
$3K
32
$2K
33
$2K
34
$2K
35
$1K
36
$1K
37
–
38
–
39
–
40
–
1
2