Value Line
VALU
35 hedge funds and large institutions have $15.2M invested in Value Line in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0.05% less ownership
Funds ownership: 8.07% → 8.02% (-0.05%)
5% less funds holding
Funds holding: 37 → 35 (-2)
13% less capital inflows, than outflows
Capital inflows: $280K | Capital outflows: $320K
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
+$94.3K |
| 2 |
Morgan Stanley
New York
|
+$62.4K |
| 3 |
JP Morgan Chase
New York
|
+$31.2K |
| 4 |
Citigroup
New York
|
+$22.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$171K |
| 2 |
Royce & Associates
New York
|
-$36.9K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$34.4K |
| 4 |
Neuberger Berman Group
New York
|
-$26.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$22K |
VALU Hedge Fund Activity: Q4 2016 in Review
35 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2016, worth a combined $15.2M — up 19% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VALU and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $94.3K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $171K sold.
- 35 institutional investors held Value Line (VALU) as of Q4 2016, down from 37 in Q3 2016.
- Funds reported $15.2M of Value Line stock for Q4 2016, up 19% quarter-over-quarter.
- 2 funds opened new Value Line positions in Q4 2016 and 4 closed out, a net change of -2 holders.
- The largest Value Line buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $94.3K added.
- The largest Value Line seller in Q4 2016 was Bank of New York Mellon, an estimated $171K sold.
Based on aggregated 13F filings for Q4 2016.