We are live on ! Find out more
VALU icon

Value Line
VALU

33 hedge funds and large institutions have $14.9M invested in Value Line in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $13.7M → $14.9M (+$1.23M)

0% more funds holding

Funds holding: 33 → 33 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.06% less ownership

Funds ownership: 8.02% → 7.96% (-0.06%)

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$33.7K
2
Morgan Stanley
Morgan Stanley
New York
+$29.7K
3
BlackRock
BlackRock
New York
+$14.9K
4
Northern Trust
Northern Trust
Illinois
+$13.3K
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.26K

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$134K
2
TRCT
Tower Research Capital (TRC)
New York
-$40K
3
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$13.8K
4
US Bancorp
US Bancorp
Minnesota
-$13.3K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.22K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.31M -$134K -7,400 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.19M -$9.22K -508 -0.3%
RA
3
Royce & Associates
New York
$2.63M – – –
BlackRock
4
BlackRock
New York
$1.71M +$14.9K +820 +0.9%
GF
5
Gabelli Funds
New York
$1.04M – – –
TA
6
Teton Advisors
New York
$640K – – –
Northern Trust
7
Northern Trust
Illinois
$337K +$13.3K +735 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$322K – – –
US Bancorp
9
US Bancorp
Minnesota
$308K -$13.3K -735 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$298K +$7.26K +400 +3%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$294K -$13.8K -761 -5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$264K +$6.17K +340 +3%
Wells Fargo
13
Wells Fargo
California
$142K +$1.69K +93 +1%
Morgan Stanley
14
Morgan Stanley
New York
$84K +$29.7K +1,637 +60%
CAM
15
Cacti Asset Management
Georgia
$58K – – –
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$57K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$53K +$33.7K +1,855 +190%
TCIM
18
TIAA CREF Investment Management
New York
$38K -$5.17K -285 -13%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$38K – – –
TA
20
Teachers Advisors
New York
$25K – – –
Bank of America
21
Bank of America
North Carolina
$22K +$1.27K +70 +7%
SO
22
STRS Ohio
Ohio
$21K – – –
AIG
23
American International Group
New York
$14K +$36 +2 +0.3%
Citigroup
24
Citigroup
New York
$11K -$4.23K -233 -28%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$6.31K +348 New
1
2

VALU Hedge Fund Activity: Q4 2017 in Review

33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2017, worth a combined $14.9M — up 9% from $13.7M a quarter earlier.

Fund positioning in VALU was balanced in Q4 2017: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 8 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $33.7K. The largest seller was Neuberger Berman Group, cutting an estimated $134K.

  • 33 institutional investors held Value Line (VALU) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $14.9M of Value Line stock for Q4 2017, up 9% quarter-over-quarter.
  • 3 funds opened new Value Line positions in Q4 2017 and 3 closed out, a net change of 0 holders.
  • The largest Value Line buyer in Q4 2017 was Deutsche Bank, an estimated $33.7K added.
  • The largest Value Line seller in Q4 2017 was Neuberger Berman Group, an estimated $134K sold.

Based on aggregated 13F filings for Q4 2017.