We are live on ! Find out more
VALU icon

Value Line

26 hedge funds and large institutions have $12.7M invested in Value Line in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $10.9M → $12.7M (+$1.77M)

8% more funds holding

Funds holding: 2426 (+2)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.05M -$5.94K -400 -0.2%
RA
2
Royce & Associates
New York
$2.84M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.15M +$88.4K +5,950 +5%
GF
4
Gabelli Funds
New York
$893K +$129K +8,687 +20%
BIT
5
BlackRock Institutional Trust
California
$810K
TA
6
Teton Advisors
New York
$563K +$21.9K +1,473 +5%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$526K +$16.7K +1,126 +4%
IIA
8
IPG Investment Advisors
California
$382K +$328K +22,100 New
US Bancorp
9
US Bancorp
Minnesota
$305K -$12.3K -825 -4%
Northern Trust
10
Northern Trust
Illinois
$260K
Vanguard Group
11
Vanguard Group
Pennsylvania
$253K +$57.6K +3,876 +35%
AAM
12
Auxier Asset Management
Oregon
$189K -$7.44K -501 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$178K -$15 -1 -0%
CAM
14
Cacti Asset Management
Georgia
$100K
Morgan Stanley
15
Morgan Stanley
New York
$47K +$15 +1 +0%
Wells Fargo
16
Wells Fargo
California
$43K -$15 -1 -0%
BA
17
BlackRock Advisors
Delaware
$32K
Citigroup
18
Citigroup
New York
$16K +$14K +942 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$7K
Federated Hermes
21
Federated Hermes
Pennsylvania
$6K +$4.92K +331 New
TRCT
22
Tower Research Capital (TRC)
New York
$5K -$4.5K -303 -50%
Bank of America
23
Bank of America
North Carolina
$4K -$5.87K -395 -61%
Creative Planning
24
Creative Planning
Kansas
$4K +$2.97K +200 +444%
Wellington Management Group
25
Wellington Management Group
Massachusetts
-$406K -27,190 Closed

VALU Hedge Fund Activity: Q2 2014 in Review

26 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q2 2014, worth a combined $12.7M — up 16% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VALU positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was IPG Investment Advisors, opening a new position worth an estimated $328K. The largest seller was Wellington Management Group, exiting entirely with an estimated $406K sold.

  • 26 institutional investors held Value Line (VALU) as of Q2 2014, up from 24 in Q1 2014.
  • Funds reported $12.7M of Value Line stock for Q2 2014, up 16% quarter-over-quarter.
  • 4 funds opened new Value Line positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest Value Line buyer in Q2 2014 was IPG Investment Advisors, an estimated $328K added.
  • The largest Value Line seller in Q2 2014 was Wellington Management Group, an estimated $406K sold.

Based on aggregated 13F filings for Q2 2014.