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Value Line
VALU

19 hedge funds and large institutions have $4.81M invested in Value Line in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $4.93M → $4.81M (-$123K)

21% less funds holding

Funds holding: 24 → 19 (-5)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% 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
2
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
+$73K
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$3.63K
3
Citigroup
Citigroup
New York
+$213

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$152K
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$47.1K
3
TRCT
Tower Research Capital (TRC)
New York
-$34.5K
4
Deutsche Bank
Deutsche Bank
Germany
-$32.5K
5
Bank of America
Bank of America
North Carolina
-$26K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.6M -$12.4K -1,400 -0.8%
RA
2
Royce & Associates
New York
$1.49M – – –
BIT
3
BlackRock Institutional Trust
California
$391K -$1.58K -178 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$254K -$47.1K -5,300 -16%
AAM
5
Auxier Asset Management
Oregon
$253K -$18.9K -2,123 -7%
MDCM
6
Morgan Dempsey Capital Management
Wisconsin
$186K +$3.63K +409 +2%
US Bancorp
7
US Bancorp
Minnesota
$143K +$73K +8,220 +103%
Northern Trust
8
Northern Trust
Illinois
$132K -$152K -17,131 -53%
GF
9
Gabelli Funds
New York
$128K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$98K – – –
CAM
11
Cacti Asset Management
Georgia
$85K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$20K -$34.5K -3,891 -63%
BA
13
BlackRock Advisors
Delaware
$12K – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$9K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3K -$44 -5 -1%
Deutsche Bank
16
Deutsche Bank
Germany
$1K -$32.5K -3,660 -96%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
Bank of America
18
Bank of America
North Carolina
– -$26K -3,001 Closed
AllianceBernstein
19
AllianceBernstein
Tennessee
– -$24K -2,826 Closed
Barclays
20
Barclays
United Kingdom
– -$14K -1,605 Closed
U
21
UBS
Switzerland
– -$12K -1,451 Closed
AIG
22
American International Group
New York
– -$7.7K -906 Closed
NFA
23
Nationwide Fund Advisors
Ohio
– -$5K -597 Closed
Citigroup
24
Citigroup
New York
– +$213 +24 New

VALU Hedge Fund Activity: Q3 2013 in Review

19 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q3 2013, worth a combined $4.81M — down 2.5% from $4.93M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VALU and 1 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was US Bancorp, adding an estimated $73K. The largest seller was Northern Trust, cutting an estimated $152K.

  • 19 institutional investors held Value Line (VALU) as of Q3 2013, down from 24 in Q2 2013.
  • Funds reported $4.81M of Value Line stock for Q3 2013, down 2.5% quarter-over-quarter.
  • 1 fund opened new Value Line positions in Q3 2013 and 6 closed out, a net change of -5 holders.
  • The largest Value Line buyer in Q3 2013 was US Bancorp, an estimated $73K added.
  • The largest Value Line seller in Q3 2013 was Northern Trust, an estimated $152K sold.

Based on aggregated 13F filings for Q3 2013.