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Value Line
VALU

27 hedge funds and large institutions have $12.3M invested in Value Line in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 24 → 27 (+3)

12% more capital invested

Capital invested by funds: $11M → $12.3M (+$1.31M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$82.6K
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.27K
3
SCM
Segantii Capital Management
Hong Kong
+$7.57K
4
TRCT
Tower Research Capital (TRC)
New York
+$7.51K
5
Deutsche Bank
Deutsche Bank
Germany
+$5.86K

Top Sellers

Rank Fund Capital Flow
1
RB
Rodgers Brothers
Pennsylvania
-$146K
2
RA
Royce & Associates
New York
-$50.4K
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$37.5K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$29.7K
5
US Bancorp
US Bancorp
Minnesota
-$10.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.14M -$37.5K -2,476 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.85M -$1.51K -100 -0.1%
RA
3
Royce & Associates
New York
$2.66M -$50.4K -3,328 -2%
GF
4
Gabelli Funds
New York
$862K – – –
BIT
5
BlackRock Institutional Trust
California
$754K – – –
TA
6
Teton Advisors
New York
$530K – – –
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$287K -$3.56K -235 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$213K +$3.03K +200 +2%
Northern Trust
9
Northern Trust
Illinois
$195K – – –
US Bancorp
10
US Bancorp
Minnesota
$181K -$10.8K -716 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$168K +$15 +1 +0%
Vanguard Group
12
Vanguard Group
Pennsylvania
$161K -$29.7K -1,962 -16%
UBS Group
13
UBS Group
Switzerland
$107K +$82.6K +5,459 +455%
CAM
14
Cacti Asset Management
Georgia
$92K – – –
Morgan Stanley
15
Morgan Stanley
New York
$39K +$3.71K +245 +11%
BA
16
BlackRock Advisors
Delaware
$29K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$10K +$7.51K +496 +435%
JP Morgan Chase
18
JP Morgan Chase
New York
$10K +$9.27K +612 New
SCM
19
Segantii Capital Management
Hong Kong
$8K +$7.57K +500 New
Deutsche Bank
20
Deutsche Bank
Germany
$6K +$5.86K +387 New
BIM
21
BlackRock Investment Management
Delaware
$3K – – –
BFA
22
BlackRock Fund Advisors
California
$3K +$590 +39 +25%
Creative Planning
23
Creative Planning
Kansas
$2K – – –
CGT
24
Capital Guardian Trust
California
$1K – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$250 -$454 -30 -0.2%
1
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VALU Hedge Fund Activity: Q1 2016 in Review

27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q1 2016, worth a combined $12.3M — up 12% from $11M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VALU positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was UBS Group, adding an estimated $82.6K. The largest seller was Rodgers Brothers, exiting entirely with an estimated $146K sold.

  • 27 institutional investors held Value Line (VALU) as of Q1 2016, up from 24 in Q4 2015.
  • Funds reported $12.3M of Value Line stock for Q1 2016, up 12% quarter-over-quarter.
  • 4 funds opened new Value Line positions in Q1 2016 and 1 closed out, a net change of +3 holders.
  • The largest Value Line buyer in Q1 2016 was UBS Group, an estimated $82.6K added.
  • The largest Value Line seller in Q1 2016 was Rodgers Brothers, an estimated $146K sold.

Based on aggregated 13F filings for Q1 2016.