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Value Line

20 hedge funds and large institutions have $7.72M invested in Value Line in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $4.81M → $7.72M (+$2.91M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 1920 (+1)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.1M -$5.5K -563 -0.3%
RA
2
Royce & Associates
New York
$1.96M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.09M +$916K +93,792 New
BIT
4
BlackRock Institutional Trust
California
$544K +$26K +2,660 +6%
GF
5
Gabelli Funds
New York
$367K +$167K +17,100 +118%
TA
6
Teton Advisors
New York
$349K +$294K +30,086 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$327K -$5.56K -569 -2%
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$238K -$5.47K -560 -3%
US Bancorp
9
US Bancorp
Minnesota
$175K -$11K -1,127 -7%
Northern Trust
10
Northern Trust
Illinois
$166K -$6.14K -628 -4%
AAM
11
Auxier Asset Management
Oregon
$133K -$168K -17,237 -60%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$128K -$10 -1 -0%
CAM
13
Cacti Asset Management
Georgia
$67K -$37.1K -3,800 -40%
Wells Fargo
14
Wells Fargo
California
$41K +$34.2K +3,501 New
BA
15
BlackRock Advisors
Delaware
$21K +$4.4K +450 +33%
U
16
UBS
Switzerland
$11K +$9.32K +954 New
TRCT
17
Tower Research Capital (TRC)
New York
$3K -$20.1K -2,056 -89%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 +$5.25K +537 +152%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
-$9K -966 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$3.58K -366 -100%
Deutsche Bank
21
Deutsche Bank
Germany
-$1K -147 Closed
Bank of America
22
Bank of America
North Carolina
+$39 +4 New

VALU Hedge Fund Activity: Q4 2013 in Review

20 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2013, worth a combined $7.72M — up 61% from $4.81M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VALU positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $916K. The largest seller was Auxier Asset Management, cutting an estimated $168K.

  • 20 institutional investors held Value Line (VALU) as of Q4 2013, up from 19 in Q3 2013.
  • Funds reported $7.72M of Value Line stock for Q4 2013, up 61% quarter-over-quarter.
  • 5 funds opened new Value Line positions in Q4 2013 and 4 closed out, a net change of +1 holder.
  • The largest Value Line buyer in Q4 2013 was Neuberger Berman Group, an estimated $916K added.
  • The largest Value Line seller in Q4 2013 was Auxier Asset Management, an estimated $168K sold.

Based on aggregated 13F filings for Q4 2013.