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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 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

20% more capital invested

Capital invested by funds: $12.7M → $15.2M (+$2.52M)

8.02% more ownership

Funds ownership: 0% → 8.02% (+8%)

3% less funds holding

Funds holding: 36 → 35 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$94.3K
2
Morgan Stanley
Morgan Stanley
New York
+$62.4K
3
JP Morgan Chase
JP Morgan Chase
New York
+$31.2K
4
Citigroup
Citigroup
New York
+$22.8K
5
Deutsche Bank
Deutsche Bank
Germany
+$16.8K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$171K
2
RA
Royce & Associates
New York
-$36.9K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$34.4K
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$26.2K
5
UBS Group
UBS Group
Switzerland
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.42M -$26.2K -1,340 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.39M -$34.4K -1,758 -1%
RA
3
Royce & Associates
New York
$2.82M -$36.9K -1,886 -1%
GF
4
Gabelli Funds
New York
$1.05M – – –
BIT
5
BlackRock Institutional Trust
California
$966K – – –
BFA
6
BlackRock Fund Advisors
California
$717K +$94.3K +4,824 +15%
TA
7
Teton Advisors
New York
$645K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$342K +$15.2K +779 +5%
Northern Trust
9
Northern Trust
Illinois
$327K +$16K +819 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$293K +$7.82K +400 +3%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$273K – – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$258K +$2.7K +138 +1%
US Bancorp
13
US Bancorp
Minnesota
$117K -$254 -13 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$91K +$62.4K +3,194 +211%
CAM
15
Cacti Asset Management
Georgia
$78K – – –
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$58K – – –
TCIM
17
TIAA CREF Investment Management
New York
$49K – – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$48K – – –
Wells Fargo
19
Wells Fargo
California
$35K +$20 +1 +0.1%
JP Morgan Chase
20
JP Morgan Chase
New York
$31K +$31.2K +1,596 New
TA
21
Teachers Advisors
New York
$25K – – –
Citigroup
22
Citigroup
New York
$25K +$22.8K +1,165 +1,214%
Bank of America
23
Bank of America
North Carolina
$23K +$450 +23 +2%
SO
24
STRS Ohio
Ohio
$21K – – –
Deutsche Bank
25
Deutsche Bank
Germany
$20K +$16.8K +861 +426%
1
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VALU Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2016, worth a combined $15.2M — up 20% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VALU and 3 opened new positions — a net loss of 1 holder — 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 36 in Q3 2016.
  • Funds reported $15.2M of Value Line stock for Q4 2016, up 20% quarter-over-quarter.
  • 3 funds opened new Value Line positions in Q4 2016 and 4 closed out, a net change of -1 holder.
  • 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.