Value Line
VALU
36 hedge funds and large institutions have $19M invested in Value Line in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 35 → 36 (+1)
0.28% less ownership
Funds ownership: 7.34% → 7.07% (-0.28%)
18% less capital invested
Capital invested by funds: $23.2M → $19M (-$4.15M)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$316K |
| 2 |
Neuberger Berman Group
New York
|
+$201K |
| 3 |
Barclays
London,
United Kingdom
|
+$15.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$899K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$134K |
| 3 |
Renaissance Technologies
New York
|
-$78.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$63.4K |
| 5 |
State Street
Boston,
Massachusetts
|
-$57.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$2.16K | +72 | +39% |
|
27
BNP Paribas Financial Markets
Paris,
France
| $5.13K | -$721 | -24 | -12% |
|
28
Legal & General Group
London,
United Kingdom
| $5K | – | – | – |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| $4K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$3.94K | -131 | -83% |
|
33
Fidelity Investments
Boston,
Massachusetts
| $1K | +$451 | +15 | +375% |
|
34
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$601 | +20 | New |
|
|
AIC
35
Ameritas Investment Company
Lincoln,
Nebraska
| $429 | +$451 | +15 | New |
|
|
AIG
36
American International Group
New York
| $17 | +$60 | +2 | +0.3% |
|
|
DA
37
Denali Advisors
San Diego,
California
| – | -$45K | -1,360 | Closed |
|
VALU Hedge Fund Activity: Q1 2021 in Review
36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q1 2021, worth a combined $19M — down 18% from $23.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VALU positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $316K. The largest seller was Vanguard Group, cutting an estimated $899K.
- 36 institutional investors held Value Line (VALU) as of Q1 2021, up from 35 in Q4 2020.
- Funds reported $19M of Value Line stock for Q1 2021, down 18% quarter-over-quarter.
- 2 funds opened new Value Line positions in Q1 2021 and 1 closed out, a net change of +1 holder.
- The largest Value Line buyer in Q1 2021 was BlackRock, an estimated $316K added.
- The largest Value Line seller in Q1 2021 was Vanguard Group, an estimated $899K sold.
Based on aggregated 13F filings for Q1 2021.