Value Line
VALU
36 hedge funds and large institutions have $24.2M invested in Value Line in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.
10% more capital invested
Capital invested by funds: $22M → $24.2M (+$2.23M)
0.12% less ownership
Funds ownership: 7.88% → 7.76% (-0.12%)
5% less funds holding
Funds holding: 38 → 36 (-2)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$148K |
| 2 |
State Street
Boston,
Massachusetts
|
+$123K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$118K |
| 4 |
Bank of New York Mellon
New York
|
+$105K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$57.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$467K |
| 2 |
AAM
Auxier Asset Management
Aurora,
Oregon
|
-$224K |
| 3 |
Morgan Stanley
New York
|
-$76.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$68.1K |
| 5 |
BlackRock
New York
|
-$37.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $20K | -$1.11K | -36 | -5% |
|
27
Barclays
London,
United Kingdom
| $12K | -$21.9K | -706 | -67% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12K | -$743 | -24 | -6% |
|
29
BNP Paribas Financial Markets
Paris,
France
| $10.9K | +$5.88K | +190 | +129% |
|
30
Victory Capital Management
San Antonio,
Texas
| $10K | +$10.3K | +334 | New |
|
31
Citigroup
New York
| $9K | +$2.42K | +78 | +36% |
|
32
Legal & General Group
London,
United Kingdom
| $6K | – | – | – |
|
33
Canada Life
Winnipeg,
Manitoba, Canada
| $4K | -$31 | -1 | -0.8% |
|
|
AIP
34
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $1K | +$1.24K | +40 | +1,000% |
|
|
AAM
36
Auxier Asset Management
Aurora,
Oregon
| – | -$224K | -7,740 | Closed |
|
|
MAM
37
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$16K | -540 | Closed |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -133 | Closed |
|
39
Fidelity Investments
Boston,
Massachusetts
| – | -$898 | -29 | -78% |
|
VALU Hedge Fund Activity: Q1 2020 in Review
36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q1 2020, worth a combined $24.2M — up 10% from $22M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VALU and 1 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was Northern Trust, adding an estimated $148K. The largest seller was Neuberger Berman Group, cutting an estimated $467K.
- 36 institutional investors held Value Line (VALU) as of Q1 2020, down from 38 in Q4 2019.
- Funds reported $24.2M of Value Line stock for Q1 2020, up 10% quarter-over-quarter.
- 1 fund opened new Value Line positions in Q1 2020 and 3 closed out, a net change of -2 holders.
- The largest Value Line buyer in Q1 2020 was Northern Trust, an estimated $148K added.
- The largest Value Line seller in Q1 2020 was Neuberger Berman Group, an estimated $467K sold.
Based on aggregated 13F filings for Q1 2020.