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Value Line
VALU

47 hedge funds and large institutions have $26.7M invested in Value Line in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

15% more funds holding

Funds holding: 41 → 47 (+6)

8% more capital invested

Capital invested by funds: $24.8M → $26.7M (+$1.9M)

0.01% less ownership

Funds ownership: 6.12% → 6.1% (-0.01%)

Holders
47
Holders Change
+6
Holders Change %
+14.63%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
10
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$330K
2
BlackRock
BlackRock
New York
+$87.3K
3
JP Morgan Chase
JP Morgan Chase
New York
+$40.6K
4
Barclays
Barclays
United Kingdom
+$39.1K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$30K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$457K
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$158K
3
SG Americas Securities
SG Americas Securities
New York
-$74.8K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$34.1K
5
TRCT
Tower Research Capital (TRC)
New York
-$15.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$26.8K +$17.8K +404 +234%
UBS Group
27
UBS Group
Switzerland
$21.7K +$9.51K +216 +86%
Mirae Asset Global ETFs Holdings
28
Mirae Asset Global ETFs Holdings
Hong Kong
$21.5K +$20.2K +460 +15,333%
CF
29
Corebridge Financial
Texas
$19.8K -$132 -3 -0.7%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$17.5K +$2.86K +65 +21%
TRCT
31
Tower Research Capital (TRC)
New York
$16.4K -$15.7K -356 -50%
NB
32
NBT Bank
New York
$13K +$12.3K +280 New
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$11K – – –
HI
34
Harbour Investments
Wisconsin
$5.86K +$5.55K +126 New
US Bancorp
35
US Bancorp
Minnesota
$5.81K – – –
AIP
36
Ameritas Investment Partners
Nebraska
$4.23K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4K -$44 -1 -1%
Legal & General Group
38
Legal & General Group
United Kingdom
$4K – – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$3.67K -$5.24K -119 -60%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.7K – – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$2.61K +$176 +4 +8%
AB
42
Amalgamated Bank
New York
$2K – – –
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$1K +$308 +7 +117%
HCA
44
Harbor Capital Advisors
Illinois
$1K +$1.36K +31 New
GI
45
GAMMA Investing
California
$744 +$484 +11 +220%
CPA
46
Capital Performance Advisors
California
$140 +$132 +3 New
SCM
47
Sterling Capital Management
North Carolina
$93 +$88 +2 New
1
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VALU Hedge Fund Activity: Q3 2024 in Review

47 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q3 2024, worth a combined $26.7M — up 7.6% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VALU positions and 0 closed out — a net gain of 6 holders — while 17 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $330K. The largest seller was Dimensional Fund Advisors, cutting an estimated $457K.

  • 47 institutional investors held Value Line (VALU) as of Q3 2024, up from 41 in Q2 2024.
  • Funds reported $26.7M of Value Line stock for Q3 2024, up 7.6% quarter-over-quarter.
  • 6 funds opened new Value Line positions in Q3 2024 and 0 closed out, a net change of +6 holders.
  • The largest Value Line buyer in Q3 2024 was Citadel Advisors, an estimated $330K added.
  • The largest Value Line seller in Q3 2024 was Dimensional Fund Advisors, an estimated $457K sold.

Based on aggregated 13F filings for Q3 2024.