Value Line
VALU
40 hedge funds and large institutions have $33.4M invested in Value Line in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
44% more capital invested
Capital invested by funds: $23.2M → $33.4M (+$10.2M)
11% more funds holding
Funds holding: 36 → 40 (+4)
0.4% more ownership
Funds ownership: 7.09% → 7.48% (+0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.41M |
| 2 |
LPL Financial
San Diego,
California
|
+$190K |
| 3 |
Neuberger Berman Group
New York
|
+$175K |
| 4 |
AAM
Auxier Asset Management
Aurora,
Oregon
|
+$171K |
| 5 |
Bank of New York Mellon
New York
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$493K |
| 2 |
State Street
Boston,
Massachusetts
|
-$153K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$103K |
| 4 |
BlackRock
New York
|
-$95.2K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$23.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
26
Denali Advisors
San Diego,
California
| $28K | +$23.7K | +600 | New |
|
27
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $25K | – | – | – |
|
|
AIG
28
American International Group
New York
| $24K | -$672 | -17 | -3% |
|
|
AF
29
Allworth Financial
Folsom,
California
| $19K | +$15.8K | +400 | New |
|
30
Lazard Asset Management
New York
| $13K | +$3.56K | +90 | +46% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$4.19K | +106 | +70% |
|
32
UBS Group
Zurich,
Switzerland
| $11K | -$5.18K | -131 | -35% |
|
33
BNP Paribas Financial Markets
Paris,
France
| $10.2K | +$1.46K | +37 | +20% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $10K | -$8.3K | -210 | -51% |
|
35
Citigroup
New York
| $10K | +$4.11K | +104 | +92% |
|
36
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
AIP
37
Ameritas Investment Partners
Lincoln,
Nebraska
| $4K | – | – | – |
|
38
Legal & General Group
London,
United Kingdom
| $4K | – | – | – |
|
39
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
40
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
VALU Hedge Fund Activity: Q4 2021 in Review
40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2021, worth a combined $33.4M — up 44% from $23.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VALU positions and 1 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.41M. The largest seller was Dimensional Fund Advisors, cutting an estimated $493K.
- 40 institutional investors held Value Line (VALU) as of Q4 2021, up from 36 in Q3 2021.
- Funds reported $33.4M of Value Line stock for Q4 2021, up 44% quarter-over-quarter.
- 5 funds opened new Value Line positions in Q4 2021 and 1 closed out, a net change of +4 holders.
- The largest Value Line buyer in Q4 2021 was Wells Fargo, an estimated $1.41M added.
- The largest Value Line seller in Q4 2021 was Dimensional Fund Advisors, an estimated $493K sold.
Based on aggregated 13F filings for Q4 2021.