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Value Line
VALU

33 hedge funds and large institutions have $13.7M invested in Value Line in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

0.15% less ownership

Funds ownership: 8.17% → 8.02% (-0.15%)

6% less capital invested

Capital invested by funds: $14.5M → $13.7M (-$817K)

6% less funds holding

Funds holding: 35 → 33 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$173K
2
Wells Fargo
Wells Fargo
California
+$50.2K
3
BlackRock
BlackRock
New York
+$14.9K
4
Citigroup
Citigroup
New York
+$13.9K
5
FPS
Fieldpoint Private Securities
Connecticut
+$8.15K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$188K
2
RA
Royce & Associates
New York
-$147K
3
SG Americas Securities
SG Americas Securities
New York
-$135K
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$42.9K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$29.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.14M -$42.9K -2,530 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.92M -$29.3K -1,727 -1%
RA
3
Royce & Associates
New York
$2.4M -$147K -8,700 -6%
BlackRock
4
BlackRock
New York
$1.54M +$14.9K +881 +1%
GF
5
Gabelli Funds
New York
$948K – – –
TA
6
Teton Advisors
New York
$583K – – –
Northern Trust
7
Northern Trust
Illinois
$294K – – –
US Bancorp
8
US Bancorp
Minnesota
$293K -$8.8K -519 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$293K – – –
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$280K +$173K +10,194 +177%
Renaissance Technologies
11
Renaissance Technologies
New York
$264K +$6.78K +400 +3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$234K +$831 +49 +0.4%
Wells Fargo
13
Wells Fargo
California
$128K +$50.2K +2,960 +69%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$52K – – –
CAM
15
Cacti Asset Management
Georgia
$51K – – –
Morgan Stanley
16
Morgan Stanley
New York
$48K +$6.46K +381 +16%
TCIM
17
TIAA CREF Investment Management
New York
$40K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$40K +$7.36K +434 +24%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$34K – – –
TA
20
Teachers Advisors
New York
$22K – – –
SO
21
STRS Ohio
Ohio
$19K – – –
Bank of America
22
Bank of America
North Carolina
$19K +$203 +12 +1%
Deutsche Bank
23
Deutsche Bank
Germany
$16K -$8.1K -478 -33%
Citigroup
24
Citigroup
New York
$15K +$13.9K +819 +8,190%
AIG
25
American International Group
New York
$13K +$949 +56 +8%
1
2

VALU Hedge Fund Activity: Q3 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q3 2017, worth a combined $13.7M — down 5.6% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VALU and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Morgan Dempsey Capital Management, adding an estimated $173K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $188K sold.

  • 33 institutional investors held Value Line (VALU) as of Q3 2017, down from 35 in Q2 2017.
  • Funds reported $13.7M of Value Line stock for Q3 2017, down 5.6% quarter-over-quarter.
  • 2 funds opened new Value Line positions in Q3 2017 and 4 closed out, a net change of -2 holders.
  • The largest Value Line buyer in Q3 2017 was Morgan Dempsey Capital Management, an estimated $173K added.
  • The largest Value Line seller in Q3 2017 was Bank of New York Mellon, an estimated $188K sold.

Based on aggregated 13F filings for Q3 2017.