Value Line
VALU
49 hedge funds and large institutions have $30.5M invested in Value Line in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
14% more capital invested
Capital invested by funds: $26.7M → $30.5M (+$3.73M)
4% more funds holding
Funds holding: 47 → 49 (+2)
0.02% more ownership
Funds ownership: 6.1% → 6.13% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$300K |
| 2 |
AAM
Auxier Asset Management
Aurora,
Oregon
|
+$216K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$185K |
| 4 |
JP Morgan Chase
New York
|
+$144K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$478K |
| 2 |
Neuberger Berman Group
New York
|
-$262K |
| 3 |
SG Americas Securities
New York
|
-$210K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$32.8K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$25.5K |
VALU Hedge Fund Activity: Q4 2024 in Review
49 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2024, worth a combined $30.5M — up 14% from $26.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VALU positions and 2 closed out — a net gain of 2 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $300K. The largest seller was Dimensional Fund Advisors, cutting an estimated $478K.
- 49 institutional investors held Value Line (VALU) as of Q4 2024, up from 47 in Q3 2024.
- Funds reported $30.5M of Value Line stock for Q4 2024, up 14% quarter-over-quarter.
- 4 funds opened new Value Line positions in Q4 2024 and 2 closed out, a net change of +2 holders.
- The largest Value Line buyer in Q4 2024 was Arrowstreet Capital, an estimated $300K added.
- The largest Value Line seller in Q4 2024 was Dimensional Fund Advisors, an estimated $478K sold.
Based on aggregated 13F filings for Q4 2024.