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Value Line
VALU

22 hedge funds and large institutions have $12M invested in Value Line in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $8.1M → $12M (+$3.87M)

8% less funds holding

Funds holding: 24 → 22 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$209K
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.7K
3
Renaissance Technologies
Renaissance Technologies
New York
+$8.05K
4
Creative Planning
Creative Planning
Kansas
+$1.95K

Top Sellers

Rank Fund Capital Flow
1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$41.2K
2
Wells Fargo
Wells Fargo
California
-$33.6K
3
TRCT
Tower Research Capital (TRC)
New York
-$28.5K
4
US Bancorp
US Bancorp
Minnesota
-$27.1K
5
IIA
IPG Investment Advisors
California
-$11.7K

VALU Hedge Fund Activity: Q3 2015 in Review

22 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q3 2015, worth a combined $12M — up 48% from $8.1M 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 2 added.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $209K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $41.2K.

  • 22 institutional investors held Value Line (VALU) as of Q3 2015, down from 24 in Q2 2015.
  • Funds reported $12M of Value Line stock for Q3 2015, up 48% quarter-over-quarter.
  • 2 funds opened new Value Line positions in Q3 2015 and 4 closed out, a net change of -2 holders.
  • The largest Value Line buyer in Q3 2015 was Geode Capital Management, an estimated $209K added.
  • The largest Value Line seller in Q3 2015 was Morgan Dempsey Capital Management, an estimated $41.2K sold.

Based on aggregated 13F filings for Q3 2015.