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Value Line
VALU

42 hedge funds and large institutions have $25.9M invested in Value Line in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

5% more funds holding

Funds holding: 40 → 42 (+2)

0.22% less ownership

Funds ownership: 6.86% → 6.64% (-0.22%)

9% less capital invested

Capital invested by funds: $28.5M → $25.9M (-$2.57M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
16
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Auxier Asset Management
Oregon
+$245K
2
BlackRock
BlackRock
New York
+$107K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9K
4
Bank of America
Bank of America
North Carolina
+$73.7K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$59.8K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$864K
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$401K
3
RA
Royce & Associates
New York
-$190K
4
Osaic Holdings
Osaic Holdings
Arizona
-$173K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$67.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$22.3K +$339 +6 +1%
AIG
27
American International Group
New York
$22.2K -$56 -1 -0.2%
AF
28
Allworth Financial
California
$20.4K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$18.8K +$226 +4 +1%
Nisa Investment Advisors
30
Nisa Investment Advisors
Missouri
$17K -$5.47K -97 -22%
Lazard Asset Management
31
Lazard Asset Management
New York
$13K +$15.4K +273 New
Barclays
32
Barclays
United Kingdom
$12.7K +$11.8K +210 +538%
AB
33
Amalgamated Bank
New York
$7K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$7K +$3.78K +67 +102%
US Bancorp
35
US Bancorp
Minnesota
$6.36K – – –
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$6.01K -$67.7K -1,200 -1%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$5K +$5.64K +100 New
AIP
38
Ameritas Investment Partners
Nebraska
$4.67K – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$4.38K – – –
Osaic Holdings
40
Osaic Holdings
Arizona
$3K -$173K -3,059 -98%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$873 -$395 -7 -29%
Citigroup
42
Citigroup
New York
$458 -$621 -11 -55%
1
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VALU Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2022, worth a combined $25.9M — down 9% from $28.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VALU positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Auxier Asset Management, opening a new position worth an estimated $245K. The largest seller was Wells Fargo, cutting an estimated $864K.

  • 42 institutional investors held Value Line (VALU) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $25.9M of Value Line stock for Q4 2022, down 9% quarter-over-quarter.
  • 3 funds opened new Value Line positions in Q4 2022 and 1 closed out, a net change of +2 holders.
  • The largest Value Line buyer in Q4 2022 was Auxier Asset Management, an estimated $245K added.
  • The largest Value Line seller in Q4 2022 was Wells Fargo, an estimated $864K sold.

Based on aggregated 13F filings for Q4 2022.