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Value Line

23 hedge funds and large institutions have $11.5M invested in Value Line in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 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

10% more funds holding

Funds holding: 2123 (+2)

7% less capital invested

Capital invested by funds: $12.4M → $11.5M (-$917K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
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
$2.63M
RA
2
Royce & Associates
New York
$2.47M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.33M +$172K +11,053 +8%
GF
4
Gabelli Funds
New York
$791K +$17K +1,095 +2%
BIT
5
BlackRock Institutional Trust
California
$691K +$2.2K +142 +0.3%
IIA
6
IPG Investment Advisors
California
$547K +$578K +37,244 New
TA
7
Teton Advisors
New York
$486K
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$400K -$24.9K -1,602 -6%
US Bancorp
9
US Bancorp
Minnesota
$243K -$15K -967 -6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$219K
Northern Trust
11
Northern Trust
Illinois
$199K -$25.4K -1,638 -11%
Renaissance Technologies
12
Renaissance Technologies
New York
$157K +$4.66K +300 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$151K +$16 +1 +0%
CAM
14
Cacti Asset Management
Georgia
$85K
Wells Fargo
15
Wells Fargo
California
$37K -$16 -1 -0%
BA
16
BlackRock Advisors
Delaware
$27K
TRCT
17
Tower Research Capital (TRC)
New York
$17K +$17.4K +1,123 New
Morgan Stanley
18
Morgan Stanley
New York
$13K -$15.5K -1,000 -53%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$4K -$2.76K -178 -42%
Creative Planning
20
Creative Planning
Kansas
$2K
Citigroup
21
Citigroup
New York
$2K +$2.33K +150 New
CGT
22
Capital Guardian Trust
California
$1K +$776 +50 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
AAM
24
Auxier Asset Management
Oregon
-$167K -10,252 Closed
NPC
25
National Planning Corporation
California
-$77.1K -4,817 Closed

VALU Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q1 2015, worth a combined $11.5M — down 7.4% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VALU positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was IPG Investment Advisors, opening a new position worth an estimated $578K. The largest seller was Auxier Asset Management, exiting entirely with an estimated $167K sold.

  • 23 institutional investors held Value Line (VALU) as of Q1 2015, up from 21 in Q4 2014.
  • Funds reported $11.5M of Value Line stock for Q1 2015, down 7.4% quarter-over-quarter.
  • 4 funds opened new Value Line positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest Value Line buyer in Q1 2015 was IPG Investment Advisors, an estimated $578K added.
  • The largest Value Line seller in Q1 2015 was Auxier Asset Management, an estimated $167K sold.

Based on aggregated 13F filings for Q1 2015.