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Value Line

21 hedge funds and large institutions have $12.4M invested in Value Line in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $12.2M → $12.4M (+$186K)

9% less funds holding

Funds holding: 2321 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
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
$3M -$15K -963 -0.5%
RA
2
Royce & Associates
New York
$2.81M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.4M +$324K +20,806 +16%
GF
4
Gabelli Funds
New York
$859K
BIT
5
BlackRock Institutional Trust
California
$764K
TA
6
Teton Advisors
New York
$539K
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$470K -$44.1K -2,829 -9%
US Bancorp
8
US Bancorp
Minnesota
$286K +$7.88K +505 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$250K
Northern Trust
10
Northern Trust
Illinois
$248K -$2.17K -139 -0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$170K +$162K +10,400 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$168K -$16 -1 -0%
AAM
13
Auxier Asset Management
Oregon
$167K -$10.9K -700 -6%
CAM
14
Cacti Asset Management
Georgia
$95K
NPC
15
National Planning Corporation
California
$77.1K +$75.1K +4,817 New
Wells Fargo
16
Wells Fargo
California
$41K +$16 +1 +0%
Morgan Stanley
17
Morgan Stanley
New York
$31K -$12.5K -800 -30%
BA
18
BlackRock Advisors
Delaware
$30K
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$7K
Creative Planning
20
Creative Planning
Kansas
$2K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 -$13.9K -890 -89%
IIA
22
IPG Investment Advisors
California
-$681K -42,669 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$8K -474 Closed
Federated Hermes
24
Federated Hermes
Pennsylvania
-$2K -134 Closed
Citigroup
25
Citigroup
New York
-$1K -74 Closed

VALU Hedge Fund Activity: Q4 2014 in Review

21 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2014, worth a combined $12.4M — up 1.5% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VALU and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Neuberger Berman Group, adding an estimated $324K. The largest seller was IPG Investment Advisors, exiting entirely with an estimated $681K sold.

  • 21 institutional investors held Value Line (VALU) as of Q4 2014, down from 23 in Q3 2014.
  • Funds reported $12.4M of Value Line stock for Q4 2014, up 1.5% quarter-over-quarter.
  • 2 funds opened new Value Line positions in Q4 2014 and 4 closed out, a net change of -2 holders.
  • The largest Value Line buyer in Q4 2014 was Neuberger Berman Group, an estimated $324K added.
  • The largest Value Line seller in Q4 2014 was IPG Investment Advisors, an estimated $681K sold.

Based on aggregated 13F filings for Q4 2014.