Value Line
VALU
23 hedge funds and large institutions have $12.2M invested in Value Line in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
4% less capital invested
Capital invested by funds: $12.7M → $12.2M (-$453K)
12% less funds holding
Funds holding: 26 → 23 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$333K |
| 2 |
Neuberger Berman Group
New York
|
+$30.7K |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$19.3K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$16.2K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$8.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$14.1K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$9.81K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.71K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.19K |
VALU Hedge Fund Activity: Q3 2014 in Review
23 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q3 2014, worth a combined $12.2M — down 3.6% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VALU and 0 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was IPG Investment Advisors, adding an estimated $333K. The largest seller was Citigroup, cutting an estimated $14.1K.
- 23 institutional investors held Value Line (VALU) as of Q3 2014, down from 26 in Q2 2014.
- Funds reported $12.2M of Value Line stock for Q3 2014, down 3.6% quarter-over-quarter.
- 0 funds opened new Value Line positions in Q3 2014 and 3 closed out, a net change of -3 holders.
- The largest Value Line buyer in Q3 2014 was IPG Investment Advisors, an estimated $333K added.
- The largest Value Line seller in Q3 2014 was Citigroup, an estimated $14.1K sold.
Based on aggregated 13F filings for Q3 2014.