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Value Line
VALU

39 hedge funds and large institutions have $29.5M invested in Value Line in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $25.9M → $29.5M (+$3.61M)

0.17% less ownership

Funds ownership: 6.64% → 6.47% (-0.17%)

7% less funds holding

Funds holding: 42 → 39 (-3)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
11
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$61K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$34.8K
3
Northern Trust
Northern Trust
Illinois
+$23.3K
4
Barclays
Barclays
United Kingdom
+$10.5K
5
JP Morgan Chase
JP Morgan Chase
New York
+$9.36K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$365K
2
LPL Financial
LPL Financial
California
-$225K
3
BlackRock
BlackRock
New York
-$151K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$90.5K
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$41.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$21.6K +$455 +9 +2%
AF
27
Allworth Financial
California
$19.3K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$18K -$11.8K -234 -38%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$16.6K -$1.31K -26 -7%
Nisa Investment Advisors
30
Nisa Investment Advisors
Missouri
$16K -$51 -1 -0.3%
US Bancorp
31
US Bancorp
Minnesota
$6.04K – – –
AB
32
Amalgamated Bank
New York
$6K -$860 -17 -12%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$5K – – –
AIP
34
Ameritas Investment Partners
Nebraska
$4.4K – – –
Legal & General Group
35
Legal & General Group
United Kingdom
$4.16K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4K -$3.39K -67 -50%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$2.76K +$2.02K +40 +235%
Osaic Holdings
38
Osaic Holdings
Arizona
$967 -$1.87K -37 -65%
Citigroup
39
Citigroup
New York
$48 -$405 -8 -89%
LPL Financial
40
LPL Financial
California
– -$225K -4,417 Closed
Allspring Global Investments
41
Allspring Global Investments
North Carolina
– -$30.3K -595 Closed
Lazard Asset Management
42
Lazard Asset Management
New York
– -$13K -273 Closed
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VALU Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q1 2023, worth a combined $29.5M — up 14% from $25.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VALU and 0 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $61K. The largest seller was Wells Fargo, cutting an estimated $365K.

  • 39 institutional investors held Value Line (VALU) as of Q1 2023, down from 42 in Q4 2022.
  • Funds reported $29.5M of Value Line stock for Q1 2023, up 14% quarter-over-quarter.
  • 0 funds opened new Value Line positions in Q1 2023 and 3 closed out, a net change of -3 holders.
  • The largest Value Line buyer in Q1 2023 was Vanguard Group, an estimated $61K added.
  • The largest Value Line seller in Q1 2023 was Wells Fargo, an estimated $365K sold.

Based on aggregated 13F filings for Q1 2023.