Value Line
VALU
36 hedge funds and large institutions have $21.4M invested in Value Line in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 2 closing their positions.
12% more capital invested
Capital invested by funds: $19M → $21.4M (+$2.31M)
0.14% more ownership
Funds ownership: 7.07% → 7.2% (+0.14%)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$699K |
| 2 |
State Street
Boston,
Massachusetts
|
+$198K |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$138K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.24K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$280K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$123K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$68.3K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$58.7K |
| 5 |
JP Morgan Chase
New York
|
-$48.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $9K | +$4.22K | +137 | +98% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$3.45K | -112 | -44% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
29
Legal & General Group
London,
United Kingdom
| $3K | -$2.5K | -81 | -48% |
|
|
AIP
30
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
31
BNP Paribas Financial Markets
Paris,
France
| $1.46K | -$4.16K | -135 | -74% |
|
32
Citigroup
New York
| $1K | -$6.84K | -222 | -83% |
|
33
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
34
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
EBA
35
Eagle Bay Advisors
New York
| $1K | +$62 | +2 | New |
|
|
AIG
36
American International Group
New York
| $17 | -$1.54K | -50 | -8% |
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -27 | Closed |
|
|
AIC
38
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$429 | -15 | Closed |
|
VALU Hedge Fund Activity: Q2 2021 in Review
36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q2 2021, worth a combined $21.4M — up 12% from $19M a quarter earlier.
Fund positioning in VALU was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 17 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $699K. The largest seller was BlackRock, cutting an estimated $280K.
- 36 institutional investors held Value Line (VALU) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $21.4M of Value Line stock for Q2 2021, up 12% quarter-over-quarter.
- 2 funds opened new Value Line positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest Value Line buyer in Q2 2021 was Neuberger Berman Group, an estimated $699K added.
- The largest Value Line seller in Q2 2021 was BlackRock, an estimated $280K sold.
Based on aggregated 13F filings for Q2 2021.