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Value Line

24 hedge funds and large institutions have $11M invested in Value Line in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more funds holding

Funds holding: 2224 (+2)

8% less capital invested

Capital invested by funds: $12M → $11M (-$973K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$2.82M +$662K +43,081 +28%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.39M -$10.6K -691 -0.4%
RA
3
Royce & Associates
New York
$2.27M
GF
4
Gabelli Funds
New York
$764K
BIT
5
BlackRock Institutional Trust
California
$668K
TA
6
Teton Advisors
New York
$470K
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$258K -$67.5K -4,397 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$209K +$922 +60 +0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$186K +$20K +1,300 +11%
Northern Trust
10
Northern Trust
Illinois
$173K
US Bancorp
11
US Bancorp
Minnesota
$171K -$30.5K -1,985 -14%
Vanguard Group
12
Vanguard Group
Pennsylvania
$161K -$52.2K -3,400 -22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$149K -$15 -1 -0%
RB
14
Rodgers Brothers
Pennsylvania
$146K +$161K +10,497 New
CAM
15
Cacti Asset Management
Georgia
$82K
Morgan Stanley
16
Morgan Stanley
New York
$31K +$23K +1,499 +214%
BA
17
BlackRock Advisors
Delaware
$26K
UBS Group
18
UBS Group
Switzerland
$17K -$10.7K -697 -37%
BIM
19
BlackRock Investment Management
Delaware
$3K
Creative Planning
20
Creative Planning
Kansas
$2K
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$1.74K +113 +11,300%
BFA
22
BlackRock Fund Advisors
California
$2K +$2.38K +155 New
CGT
23
Capital Guardian Trust
California
$1K
IIA
24
IPG Investment Advisors
California
-$546K -36,369 Closed
Wells Fargo
25
Wells Fargo
California
+$15 +1 New

VALU Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2015, worth a combined $11M — down 8.1% from $12M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VALU positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $662K. The largest seller was IPG Investment Advisors, exiting entirely with an estimated $546K sold.

  • 24 institutional investors held Value Line (VALU) as of Q4 2015, up from 22 in Q3 2015.
  • Funds reported $11M of Value Line stock for Q4 2015, down 8.1% quarter-over-quarter.
  • 3 funds opened new Value Line positions in Q4 2015 and 1 closed out, a net change of +2 holders.
  • The largest Value Line buyer in Q4 2015 was Neuberger Berman Group, an estimated $662K added.
  • The largest Value Line seller in Q4 2015 was IPG Investment Advisors, an estimated $546K sold.

Based on aggregated 13F filings for Q4 2015.