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Value Line
VALU

38 hedge funds and large institutions have $22M invested in Value Line in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

30% more capital invested

Capital invested by funds: $16.9M → $22M (+$5.09M)

6% more funds holding

Funds holding: 36 → 38 (+2)

0.2% more ownership

Funds ownership: 7.68% → 7.88% (+0.2%)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$556K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$546K
3
State Street
State Street
Massachusetts
+$216K
4
AAM
Auxier Asset Management
Oregon
+$198K
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$158K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.34M
2
BlackRock
BlackRock
New York
-$82.1K
3
TRCT
Tower Research Capital (TRC)
New York
-$30.7K
4
Northern Trust
Northern Trust
Illinois
-$29.3K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$19K -$153 -6 -0.9%
MAM
27
Marquette Asset Management
Minnesota
$16K – – –
Wells Fargo
28
Wells Fargo
California
$14K +$77 +3 +0.6%
Deutsche Bank
29
Deutsche Bank
Germany
$10K -$9.14K -358 -48%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$10K +$3.78K +148 +69%
Citigroup
31
Citigroup
New York
$6K +$1.69K +66 +45%
Legal & General Group
32
Legal & General Group
United Kingdom
$5K +$996 +39 +30%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$4.25K -$715 -28 -16%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$4K +$1.07K +42 +46%
Canada Life
35
Canada Life
Manitoba, Canada
$4K +$3.19K +125 New
AIP
36
Ameritas Investment Partners
Nebraska
$3K – – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1K – – –
TRCT
38
Tower Research Capital (TRC)
New York
– -$30.7K -1,202 -100%
Victory Capital Management
39
Victory Capital Management
Texas
– -$4K -190 Closed
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
– -$1K -46 Closed
1
2

VALU Hedge Fund Activity: Q4 2019 in Review

38 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2019, worth a combined $22M — up 30% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VALU positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $556K. The largest seller was Royce & Associates, cutting an estimated $1.34M.

  • 38 institutional investors held Value Line (VALU) as of Q4 2019, up from 36 in Q3 2019.
  • Funds reported $22M of Value Line stock for Q4 2019, up 30% quarter-over-quarter.
  • 4 funds opened new Value Line positions in Q4 2019 and 2 closed out, a net change of +2 holders.
  • The largest Value Line buyer in Q4 2019 was Vanguard Group, an estimated $556K added.
  • The largest Value Line seller in Q4 2019 was Royce & Associates, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2019.