We are live on ! Find out more
VALU icon

Value Line
VALU

24 hedge funds and large institutions have $10.9M invested in Value Line in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

41% more capital invested

Capital invested by funds: $7.72M → $10.9M (+$3.2M)

20% more funds holding

Funds holding: 20 → 24 (+4)

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$341K
2
GF
Gabelli Funds
New York
+$157K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$154K
4
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$122K
5
US Bancorp
US Bancorp
Minnesota
+$47.1K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14K
2
Wells Fargo
Wells Fargo
California
-$13.8K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.72M +$18.8K +1,362 +0.8%
RA
2
Royce & Associates
New York
$2.53M – – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.77M +$341K +24,692 +26%
BIT
4
BlackRock Institutional Trust
California
$701K – – –
GF
5
Gabelli Funds
New York
$643K +$157K +11,400 +36%
TA
6
Teton Advisors
New York
$465K +$14.2K +1,030 +3%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$439K +$122K +8,838 +43%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$406K -$14K -1,017 -4%
US Bancorp
9
US Bancorp
Minnesota
$276K +$47.1K +3,411 +23%
Northern Trust
10
Northern Trust
Illinois
$225K +$10.1K +733 +5%
AAM
11
Auxier Asset Management
Oregon
$171K – – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$166K +$154K +11,125 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$154K -$10.8K -780 -7%
CAM
14
Cacti Asset Management
Georgia
$87K – – –
Morgan Stanley
15
Morgan Stanley
New York
$40K +$37.3K +2,700 New
Wells Fargo
16
Wells Fargo
California
$37K -$13.8K -1,000 -29%
U
17
UBS
Switzerland
$28K +$13K +944 +99%
BA
18
BlackRock Advisors
Delaware
$27K – – –
Bank of America
19
Bank of America
North Carolina
$10K +$8.91K +646 +16,150%
TRCT
20
Tower Research Capital (TRC)
New York
$9K +$4.98K +361 +149%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$6K +$5.78K +419 New
Creative Planning
22
Creative Planning
Kansas
$1K +$621 +45 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 – – –

VALU Hedge Fund Activity: Q1 2014 in Review

24 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q1 2014, worth a combined $10.9M — up 41% from $7.72M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VALU positions and 0 closed out — a net gain of 4 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $341K. The largest seller was Wellington Management Group, cutting an estimated $14K.

  • 24 institutional investors held Value Line (VALU) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $10.9M of Value Line stock for Q1 2014, up 41% quarter-over-quarter.
  • 4 funds opened new Value Line positions in Q1 2014 and 0 closed out, a net change of +4 holders.
  • The largest Value Line buyer in Q1 2014 was Neuberger Berman Group, an estimated $341K added.
  • The largest Value Line seller in Q1 2014 was Wellington Management Group, an estimated $14K sold.

Based on aggregated 13F filings for Q1 2014.