Value Line
VALU
35 hedge funds and large institutions have $23.2M invested in Value Line in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more capital invested
Capital invested by funds: $17.5M → $23.2M (+$5.7M)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
3% more funds holding
Funds holding: 34 → 35 (+1)
0.03% less ownership
Funds ownership: 7.37% → 7.34% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$103K |
| 2 |
JP Morgan Chase
New York
|
+$58.2K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.9K |
| 4 |
Morgan Stanley
New York
|
+$19.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$165K |
| 2 |
DA
Denali Advisors
San Diego,
California
|
-$46K |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$40K |
| 4 |
Renaissance Technologies
New York
|
-$34.3K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$28.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $7K | -$9.97K | -349 | -63% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$1.63K | +57 | +45% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $6.79K | -$1.37K | -48 | -19% |
|
29
Legal & General Group
London,
United Kingdom
| $6K | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$3.14K | +110 | +229% |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| $5K | +$4K | +140 | New |
|
32
US Bancorp
Minneapolis,
Minnesota
| $4K | -$15.6K | -547 | -81% |
|
|
AIP
33
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
|
AIG
34
American International Group
New York
| $20 | -$486 | -17 | -3% |
|
|
FHA
35
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$40K | -1,619 | Closed |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | +$114 | +4 | New |
|
VALU Hedge Fund Activity: Q4 2020 in Review
35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2020, worth a combined $23.2M — up 33% from $17.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VALU positions and 1 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $103K. The largest seller was Dimensional Fund Advisors, cutting an estimated $165K.
- 35 institutional investors held Value Line (VALU) as of Q4 2020, up from 34 in Q3 2020.
- Funds reported $23.2M of Value Line stock for Q4 2020, up 33% quarter-over-quarter.
- 2 funds opened new Value Line positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest Value Line buyer in Q4 2020 was Neuberger Berman Group, an estimated $103K added.
- The largest Value Line seller in Q4 2020 was Dimensional Fund Advisors, an estimated $165K sold.
Based on aggregated 13F filings for Q4 2020.