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Value Line
VALU

40 hedge funds and large institutions have $28.5M invested in Value Line in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% less ownership

Funds ownership: 7.34% → 6.86% (-0.48%)

15% less funds holding

Funds holding: 47 → 40 (-7)

38% less capital invested

Capital invested by funds: $46M → $28.5M (-$17.5M)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$128K
2
TRCT
Tower Research Capital (TRC)
New York
+$70.2K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$59.3K
4
Osaic Holdings
Osaic Holdings
Arizona
+$47.1K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$44.3K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.15M
2
EI
EAM Investors
California
-$918K
3
AAM
Auxier Asset Management
Oregon
-$287K
4
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$248K
5
BlackRock
BlackRock
New York
-$210K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$19K -$4.51K -62 -13%
AIG
27
American International Group
New York
$19K +$436 +6 +1%
AF
28
Allworth Financial
California
$18K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$16K -$2.18K -30 -8%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$12.7K +$3.78K +52 +22%
AB
31
Amalgamated Bank
New York
$6K +$145 +2 +1%
US Bancorp
32
US Bancorp
Minnesota
$5K – – –
UBS Group
33
UBS Group
Switzerland
$4K -$27.3K -375 -82%
Legal & General Group
34
Legal & General Group
United Kingdom
$4K +$1.89K +26 +43%
AIP
35
Ameritas Investment Partners
Nebraska
$3K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3K +$3.42K +47 +247%
Barclays
37
Barclays
United Kingdom
$2K -$509 -7 -15%
Citigroup
38
Citigroup
New York
$1K -$3.42K -47 -70%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1K -$509 -7 -23%
EI
40
EAM Investors
California
– -$918K -13,900 Closed
AAM
41
Auxier Asset Management
Oregon
– -$287K -4,339 Closed
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
– -$248K -3,760 Closed
DCM
43
Dupont Capital Management
Delaware
– -$164K -2,477 Closed
Lazard Asset Management
44
Lazard Asset Management
New York
– -$25K -382 Closed
EI
45
Ellevest Inc
New York
– -$1K -8 Closed
CS
46
Credit Suisse
Switzerland
– -$73 -1 -25%
1
2

VALU Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q3 2022, worth a combined $28.5M — down 38% from $46M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VALU and 1 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $128K. The largest seller was Royce & Associates, cutting an estimated $1.15M.

  • 40 institutional investors held Value Line (VALU) as of Q3 2022, down from 47 in Q2 2022.
  • Funds reported $28.5M of Value Line stock for Q3 2022, down 38% quarter-over-quarter.
  • 1 fund opened new Value Line positions in Q3 2022 and 7 closed out, a net change of -6 holders.
  • The largest Value Line buyer in Q3 2022 was Vanguard Group, an estimated $128K added.
  • The largest Value Line seller in Q3 2022 was Royce & Associates, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2022.