Value Line
VALU
34 hedge funds and large institutions have $17.5M invested in Value Line in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 1 closing their positions.
0.16% less ownership
Funds ownership: 7.53% → 7.37% (-0.16%)
3% less funds holding
Funds holding: 35 → 34 (-1)
10% less capital invested
Capital invested by funds: $19.6M → $17.5M (-$2.05M)
63% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 19
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$50K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$23.5K |
| 4 |
Citigroup
New York
|
+$10.5K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$285K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$59.5K |
| 3 |
Morgan Stanley
New York
|
-$45K |
| 4 |
Bank of New York Mellon
New York
|
-$33.1K |
| 5 |
BlackRock
New York
|
-$29.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15K | +$1.49K | +58 | +11% |
|
|
27
Citigroup
New York
| $14K | +$10.5K | +411 | +296% |
|
28
Barclays
London,
United Kingdom
| $12K | -$2.41K | -94 | -17% |
|
|
29
BNP Paribas Financial Markets
Paris,
France
| $6.27K | +$4.8K | +187 | +279% |
|
30
Legal & General Group
London,
United Kingdom
| $4K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.8K | +109 | +606% |
|
|
AIP
32
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$872 | -34 | -41% |
|
34
UBS Group
Zurich,
Switzerland
| – | -$8.03K | -313 | -100% |
|
35
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$3K | -116 | Closed |
|
VALU Hedge Fund Activity: Q3 2020 in Review
34 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q3 2020, worth a combined $17.5M — down 10% from $19.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VALU and 0 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 7 added.
The largest buyer was North Star Investment Management, adding an estimated $50K. The largest seller was Neuberger Berman Group, cutting an estimated $285K.
- 34 institutional investors held Value Line (VALU) as of Q3 2020, down from 35 in Q2 2020.
- Funds reported $17.5M of Value Line stock for Q3 2020, down 10% quarter-over-quarter.
- 0 funds opened new Value Line positions in Q3 2020 and 1 closed out, a net change of -1 holder.
- The largest Value Line buyer in Q3 2020 was North Star Investment Management, an estimated $50K added.
- The largest Value Line seller in Q3 2020 was Neuberger Berman Group, an estimated $285K sold.
Based on aggregated 13F filings for Q3 2020.