Value Line
VALU
35 hedge funds and large institutions have $19.6M invested in Value Line in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
0.22% less ownership
Funds ownership: 7.76% → 7.53% (-0.22%)
3% less funds holding
Funds holding: 36 → 35 (-1)
19% less capital invested
Capital invested by funds: $24.2M → $19.6M (-$4.63M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$103K |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$34.3K |
| 3 |
Morgan Stanley
New York
|
+$33.2K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.7K |
| 5 |
BlackRock
New York
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$443K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$147K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$133K |
| 4 |
Renaissance Technologies
New York
|
-$60.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $14K | +$4.58K | +160 | +44% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $9K | +$8.79K | +307 | +698% |
|
|
28
UBS Group
Zurich,
Switzerland
| $8K | -$27.8K | -973 | -76% |
|
29
Legal & General Group
London,
United Kingdom
| $5K | – | – | – |
|
30
Citigroup
New York
| $4K | -$4.38K | -153 | -52% |
|
31
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | -$229 | -8 | -6% |
|
|
AIP
32
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$2.35K | +82 | New |
|
34
BNP Paribas Financial Markets
Paris,
France
| $1.81K | -$7.73K | -270 | -80% |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$17.9K | -624 | -97% |
|
36
Victory Capital Management
San Antonio,
Texas
| – | -$10K | -334 | Closed |
|
VALU Hedge Fund Activity: Q2 2020 in Review
35 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q2 2020, worth a combined $19.6M — down 19% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VALU and 1 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 14 added.
The largest buyer was North Star Investment Management, adding an estimated $103K. The largest seller was Neuberger Berman Group, cutting an estimated $443K.
- 35 institutional investors held Value Line (VALU) as of Q2 2020, down from 36 in Q1 2020.
- Funds reported $19.6M of Value Line stock for Q2 2020, down 19% quarter-over-quarter.
- 1 fund opened new Value Line positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest Value Line buyer in Q2 2020 was North Star Investment Management, an estimated $103K added.
- The largest Value Line seller in Q2 2020 was Neuberger Berman Group, an estimated $443K sold.
Based on aggregated 13F filings for Q2 2020.