Value Line
VALU
24 hedge funds and large institutions have $8.1M invested in Value Line in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 23 → 24 (+1)
0.03% less ownership
Funds ownership: 7.99% → 7.97% (-0.03%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
40% less capital inflows, than outflows
Capital inflows: $74K | Capital outflows: $123K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$34K |
| 2 |
Tower Research Capital (TRC)
New York
|
+$13.8K |
| 3 |
Bank of New York Mellon
New York
|
+$9.6K |
| 4 |
Renaissance Technologies
New York
|
+$6.88K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$50.3K |
| 2 |
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$21.8K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$18.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.2K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$8.3K |
VALU Hedge Fund Activity: Q2 2015 in Review
24 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q2 2015, worth a combined $8.1M — down 30% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VALU positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $34K. The largest seller was Neuberger Berman Group, cutting an estimated $50.3K.
- 24 institutional investors held Value Line (VALU) as of Q2 2015, up from 23 in Q1 2015.
- Funds reported $8.1M of Value Line stock for Q2 2015, down 30% quarter-over-quarter.
- 3 funds opened new Value Line positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest Value Line buyer in Q2 2015 was UBS Group, an estimated $34K added.
- The largest Value Line seller in Q2 2015 was Neuberger Berman Group, an estimated $50.3K sold.
Based on aggregated 13F filings for Q2 2015.