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Value Line
VALU

39 hedge funds and large institutions have $25.9M invested in Value Line in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 1 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: 1 | Existing positions closed: 1

0.09% less ownership

Funds ownership: 6.38% → 6.28% (-0.09%)

6% less capital invested

Capital invested by funds: $27.6M → $25.9M (-$1.71M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$256K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$56.3K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$50K
4
TRCT
Tower Research Capital (TRC)
New York
+$42K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$16.4K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$473K
2
Northern Trust
Northern Trust
Illinois
-$153K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$145K
4
DA
Denali Advisors
California
-$29K
5
Deutsche Bank
Deutsche Bank
Germany
-$21.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$18.4K +$801 +16 +4%
Nisa Investment Advisors
27
Nisa Investment Advisors
Missouri
$14.8K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$9K +$6.31K +126 +185%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$8.13K -$4.71K -94 -34%
AB
30
Amalgamated Bank
New York
$6K – – –
Barclays
31
Barclays
United Kingdom
$5.9K -$1.5K -30 -18%
US Bancorp
32
US Bancorp
Minnesota
$5.46K – – –
AIP
33
Ameritas Investment Partners
Nebraska
$3.98K – – –
Legal & General Group
34
Legal & General Group
United Kingdom
$3.76K – – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
$2.98K +$2.15K +43 +172%
Deutsche Bank
36
Deutsche Bank
Germany
$1.09K -$21.4K -428 -94%
Osaic Holdings
37
Osaic Holdings
Arizona
$874 – – –
Russell Investments Group
38
Russell Investments Group
United Kingdom
$131 – – –
Citigroup
39
Citigroup
New York
$87 -$12.4K -248 -99%
AF
40
Allworth Financial
California
– -$18.4K -400 Closed
1
2

VALU Hedge Fund Activity: Q3 2023 in Review

39 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q3 2023, worth a combined $25.9M — down 6.2% from $27.6M a quarter earlier.

Fund positioning in VALU was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $256K. The largest seller was BlackRock, cutting an estimated $473K.

  • 39 institutional investors held Value Line (VALU) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $25.9M of Value Line stock for Q3 2023, down 6.2% quarter-over-quarter.
  • 1 fund opened new Value Line positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest Value Line buyer in Q3 2023 was Jane Street, an estimated $256K added.
  • The largest Value Line seller in Q3 2023 was BlackRock, an estimated $473K sold.

Based on aggregated 13F filings for Q3 2023.