Value Line
VALU
36 hedge funds and large institutions have $23.2M invested in Value Line in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 1 closing their positions.
9% more capital invested
Capital invested by funds: $21.4M → $23.2M (+$1.85M)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.12% less ownership
Funds ownership: 7.2% → 7.09% (-0.12%)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$234K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$124K |
| 3 |
Renaissance Technologies
New York
|
+$17.3K |
| 4 |
Lazard Asset Management
New York
|
+$6.51K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$220K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$137K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$89.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$81.3K |
| 5 |
Bank of New York Mellon
New York
|
-$73.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $13K | +$2.36K | +71 | +23% |
|
|
27
BNP Paribas Financial Markets
Paris,
France
| $6.2K | +$4.45K | +134 | +285% |
|
|
28
Lazard Asset Management
New York
| $6K | +$6.51K | +196 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$233 | +7 | +5% |
|
30
US Bancorp
Minneapolis,
Minnesota
| $4K | – | – | – |
|
31
Citigroup
New York
| $4K | +$2.19K | +66 | +140% |
|
|
AIP
32
Ameritas Investment Partners
Lincoln,
Nebraska
| $3K | – | – | – |
|
33
Legal & General Group
London,
United Kingdom
| $3K | – | – | – |
|
34
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
35
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
PAM
36
Panagora Asset Management
Boston,
Massachusetts
| – | -$9K | -277 | Closed |
|
|
EBA
37
Eagle Bay Advisors
New York
| – | -$33 | -1 | -50% |
|
VALU Hedge Fund Activity: Q3 2021 in Review
36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q3 2021, worth a combined $23.2M — up 8.7% from $21.4M a quarter earlier.
Fund positioning in VALU was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 16 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $234K. The largest seller was BlackRock, cutting an estimated $220K.
- 36 institutional investors held Value Line (VALU) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $23.2M of Value Line stock for Q3 2021, up 8.7% quarter-over-quarter.
- 1 fund opened new Value Line positions in Q3 2021 and 1 closed out, a net change of 0 holders.
- The largest Value Line buyer in Q3 2021 was Neuberger Berman Group, an estimated $234K added.
- The largest Value Line seller in Q3 2021 was BlackRock, an estimated $220K sold.
Based on aggregated 13F filings for Q3 2021.