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Value Line
VALU

39 hedge funds and large institutions have $27.6M invested in Value Line in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.1% less ownership

Funds ownership: 6.47% → 6.38% (-0.1%)

6% less capital invested

Capital invested by funds: $29.5M → $27.6M (-$1.91M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$152K
2
State Street
State Street
Massachusetts
+$79.7K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$62.6K
4
DA
Denali Advisors
California
+$27.2K
5
Citigroup
Citigroup
New York
+$11.7K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$277K
2
AAM
Auxier Asset Management
Oregon
-$205K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$95.2K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$77.1K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$53.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$18K -$77.1K -1,645 -81%
Nisa Investment Advisors
27
Nisa Investment Advisors
Missouri
$15.6K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$12.9K -$2.95K -63 -18%
Citigroup
29
Citigroup
New York
$11.5K +$11.7K +249 +24,900%
TRCT
30
Tower Research Capital (TRC)
New York
$9.78K -$7.83K -167 -44%
Barclays
31
Barclays
United Kingdom
$7.57K -$13.7K -292 -64%
AB
32
Amalgamated Bank
New York
$6K +$234 +5 +4%
US Bancorp
33
US Bancorp
Minnesota
$5.74K – – –
AIP
34
Ameritas Investment Partners
Nebraska
$4.18K – – –
Legal & General Group
35
Legal & General Group
United Kingdom
$3.95K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3K +$94 +2 +3%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.15K -$1.5K -32 -56%
Osaic Holdings
38
Osaic Holdings
Arizona
$918 – – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$138 +$141 +3 New
AAM
40
Auxier Asset Management
Oregon
– -$205K -4,239 Closed
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
– -$5K -100 Closed
1
2

VALU Hedge Fund Activity: Q2 2023 in Review

39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q2 2023, worth a combined $27.6M — down 6.5% from $29.5M a quarter earlier.

Fund positioning in VALU was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $152K. The largest seller was Royce & Associates, cutting an estimated $277K.

  • 39 institutional investors held Value Line (VALU) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $27.6M of Value Line stock for Q2 2023, down 6.5% quarter-over-quarter.
  • 2 funds opened new Value Line positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest Value Line buyer in Q2 2023 was BlackRock, an estimated $152K added.
  • The largest Value Line seller in Q2 2023 was Royce & Associates, an estimated $277K sold.

Based on aggregated 13F filings for Q2 2023.