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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
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.77M – – –
RA
2
Royce & Associates
New York
$2.62M – – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.33M +$12.7K +944 +0.6%
GF
4
Gabelli Funds
New York
$807K – – –
BIT
5
BlackRock Institutional Trust
California
$705K – – –
IIA
6
IPG Investment Advisors
California
$546K -$11.7K -875 -2%
TA
7
Teton Advisors
New York
$496K – – –
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$338K -$41.2K -3,068 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$241K +$209K +15,573 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$238K – – –
US Bancorp
11
US Bancorp
Minnesota
$209K -$27.1K -2,019 -13%
Northern Trust
12
Northern Trust
Illinois
$183K – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$177K +$8.05K +600 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$157K -$6.44K -480 -4%
CAM
15
Cacti Asset Management
Georgia
$87K – – –
UBS Group
16
UBS Group
Switzerland
$28K -$7.65K -570 -23%
BA
17
BlackRock Advisors
Delaware
$27K – – –
Morgan Stanley
18
Morgan Stanley
New York
$11K -$2.68K -200 -22%
BIM
19
BlackRock Investment Management
Delaware
$3K – – –
Creative Planning
20
Creative Planning
Kansas
$2K +$1.95K +145 New
CGT
21
Capital Guardian Trust
California
$1K – – –
Wells Fargo
22
Wells Fargo
California
– -$33.6K -2,500 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$28.5K -2,121 -100%
BCM
24
Brookstone Capital Management
Illinois
– -$2K -145 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1 -112 Closed

VALU Hedge Fund Activity: Q3 2015 in Review

22 of the 3,582 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.