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Value Line
VALU

36 hedge funds and large institutions have $13.4M invested in Value Line in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

3% more funds holding

Funds holding: 35 → 36 (+1)

0.01% more ownership

Funds ownership: 8.02% → 8.03% (+0.01%)

12% less capital invested

Capital invested by funds: $15.2M → $13.4M (-$1.77M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.55M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$183K
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$114K
4
TRCT
Tower Research Capital (TRC)
New York
+$51.9K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.21K

Top Sellers

Rank Fund Capital Flow
1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$142K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$65.9K
3
Morgan Stanley
Morgan Stanley
New York
-$32.6K
4
US Bancorp
US Bancorp
Minnesota
-$26.6K
5
CAM
Cacti Asset Management
Georgia
-$17.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.13M +$114K +6,401 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.93M -$65.9K -3,697 -2%
RA
3
Royce & Associates
New York
$2.49M – – –
BlackRock
4
BlackRock
New York
$1.5M +$1.55M +87,201 New
GF
5
Gabelli Funds
New York
$926K – – –
TA
6
Teton Advisors
New York
$569K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$305K +$3.21K +180 +1%
Northern Trust
8
Northern Trust
Illinois
$287K -$1.32K -74 -0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$251K -$7.13K -400 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$229K +$909 +51 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$176K +$183K +10,245 New
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$103K -$142K -7,995 -57%
US Bancorp
13
US Bancorp
Minnesota
$78K -$26.6K -1,494 -25%
CAM
14
Cacti Asset Management
Georgia
$51K -$17.8K -1,000 -25%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$51K +$18 +1 +0%
TRCT
16
Tower Research Capital (TRC)
New York
$50K +$51.9K +2,914 New
Morgan Stanley
17
Morgan Stanley
New York
$49K -$32.6K -1,831 -39%
TCIM
18
TIAA CREF Investment Management
New York
$43K – – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$42K – – –
Wells Fargo
20
Wells Fargo
California
$31K -$18 -1 -0.1%
TA
21
Teachers Advisors
New York
$22K – – –
Bank of America
22
Bank of America
North Carolina
$21K +$820 +46 +4%
Citigroup
23
Citigroup
New York
$20K -$1.93K -108 -9%
SO
24
STRS Ohio
Ohio
$18K – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$14K -$14.2K -798 -50%
1
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VALU Hedge Fund Activity: Q1 2017 in Review

36 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q1 2017, worth a combined $13.4M — down 12% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VALU positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.55M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $142K.

  • 36 institutional investors held Value Line (VALU) as of Q1 2017, up from 35 in Q4 2016.
  • Funds reported $13.4M of Value Line stock for Q1 2017, down 12% quarter-over-quarter.
  • 6 funds opened new Value Line positions in Q1 2017 and 1 closed out, a net change of +5 holders.
  • The largest Value Line buyer in Q1 2017 was BlackRock, an estimated $1.55M added.
  • The largest Value Line seller in Q1 2017 was Morgan Dempsey Capital Management, an estimated $142K sold.

Based on aggregated 13F filings for Q1 2017.