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Value Line

32 hedge funds and large institutions have $13.3M invested in Value Line in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

19% more funds holding

Funds holding: 2732 (+5)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more capital invested

Capital invested by funds: $12.3M → $13.3M (+$1.01M)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
9
Closed
3
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
$3.12M -$84.6K -5,205 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.89M -$20.7K -1,275 -0.7%
RA
3
Royce & Associates
New York
$2.68M -$27.2K -1,672 -1%
GF
4
Gabelli Funds
New York
$879K
BIT
5
BlackRock Institutional Trust
California
$810K +$40.5K +2,490 +5%
TA
6
Teton Advisors
New York
$541K
BFA
7
BlackRock Fund Advisors
California
$498K +$492K +30,257 +15,596%
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$282K -$11K -679 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$273K +$18.6K +1,143 +7%
Northern Trust
10
Northern Trust
Illinois
$259K +$59.8K +3,679 +30%
Renaissance Technologies
11
Renaissance Technologies
New York
$231K +$13K +800 +6%
Vanguard Group
12
Vanguard Group
Pennsylvania
$213K +$49.2K +3,030 +30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$182K +$11K +678 +6%
US Bancorp
14
US Bancorp
Minnesota
$116K -$67.9K -4,178 -37%
CAM
15
Cacti Asset Management
Georgia
$78K -$17.1K -1,050 -18%
TCIM
16
TIAA CREF Investment Management
New York
$41K +$40.9K +2,516 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$40K +$39.9K +2,455 New
BA
18
BlackRock Advisors
Delaware
$30K
UBS Group
19
UBS Group
Switzerland
$23K -$85.2K -5,241 -79%
Bank of America
20
Bank of America
North Carolina
$23K +$22.5K +1,387 New
Morgan Stanley
21
Morgan Stanley
New York
$21K -$18.6K -1,144 -47%
Deutsche Bank
22
Deutsche Bank
Germany
$21K +$16.7K +1,025 +265%
TA
23
Teachers Advisors
New York
$21K +$20.7K +1,276 New
SO
24
STRS Ohio
Ohio
$17K +$17.9K +1,100 New
AIG
25
American International Group
New York
$11K +$11K +674 New

VALU Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q2 2016, worth a combined $13.3M — up 8.2% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VALU positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $492K. The largest seller was UBS Group, cutting an estimated $85.2K.

  • 32 institutional investors held Value Line (VALU) as of Q2 2016, up from 27 in Q1 2016.
  • Funds reported $13.3M of Value Line stock for Q2 2016, up 8.2% quarter-over-quarter.
  • 8 funds opened new Value Line positions in Q2 2016 and 3 closed out, a net change of +5 holders.
  • The largest Value Line buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $492K added.
  • The largest Value Line seller in Q2 2016 was UBS Group, an estimated $85.2K sold.

Based on aggregated 13F filings for Q2 2016.