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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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 23 → 24 (+1)

30% less capital invested

Capital invested by funds: $11.5M → $8.1M (-$3.39M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$34K
2
TRCT
Tower Research Capital (TRC)
New York
+$13.8K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$9.55K
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.88K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.3K

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$50.3K
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$21.8K
3
Northern Trust
Northern Trust
Illinois
-$18.5K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.2K
5
US Bancorp
US Bancorp
Minnesota
-$8.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.85M -$16.2K -1,176 -0.7%
RA
2
Royce & Associates
New York
$1.75M – – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.6M -$50.3K -3,651 -2%
GF
4
Gabelli Funds
New York
$558K – – –
BIT
5
BlackRock Institutional Trust
California
$488K – – –
IIA
6
IPG Investment Advisors
California
$387K – – –
TA
7
Teton Advisors
New York
$343K – – –
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$266K -$21.8K -1,587 -6%
US Bancorp
9
US Bancorp
Minnesota
$165K -$8.3K -603 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$160K +$5.3K +385 +3%
Northern Trust
11
Northern Trust
Illinois
$127K -$18.5K -1,347 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$116K +$6.88K +500 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$114K +$9.55K +694 +7%
CAM
14
Cacti Asset Management
Georgia
$60K – – –
Wells Fargo
15
Wells Fargo
California
$26K – – –
UBS Group
16
UBS Group
Switzerland
$26K +$34K +2,467 New
TRCT
17
Tower Research Capital (TRC)
New York
$22K +$13.8K +999 +89%
BA
18
BlackRock Advisors
Delaware
$19K – – –
Morgan Stanley
19
Morgan Stanley
New York
$9K – – –
BCM
20
Brookstone Capital Management
Illinois
$2K +$2K +145 New
BIM
21
BlackRock Investment Management
Delaware
$2K +$2.52K +183 New
CGT
22
Capital Guardian Trust
California
$1K – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
– -$4K -241 Closed
Creative Planning
25
Creative Planning
Kansas
– -$2K -145 Closed
1
2

VALU Hedge Fund Activity: Q2 2015 in Review

24 of the 3,712 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.