Value Line
VALU
36 hedge funds and large institutions have $16.9M invested in Value Line in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.
0.18% less ownership
Funds ownership: 7.86% → 7.68% (-0.18%)
8% less funds holding
Funds holding: 39 → 36 (-3)
19% less capital invested
Capital invested by funds: $20.9M → $16.9M (-$4.04M)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$178K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58K |
| 3 |
BlackRock
New York
|
+$55.2K |
| 4 |
Morgan Stanley
New York
|
+$6.39K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$218K |
| 2 |
AAM
Auxier Asset Management
Aurora,
Oregon
|
-$213K |
| 3 |
Neuberger Berman Group
New York
|
-$176K |
| 4 |
RA
Royce & Associates
New York
|
-$129K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$24K |
VALU Hedge Fund Activity: Q3 2019 in Review
36 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q3 2019, worth a combined $16.9M — down 19% from $20.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VALU and 1 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 11 added.
The largest buyer was North Star Investment Management, adding an estimated $178K. The largest seller was State Street, exiting entirely with an estimated $218K sold.
- 36 institutional investors held Value Line (VALU) as of Q3 2019, down from 39 in Q2 2019.
- Funds reported $16.9M of Value Line stock for Q3 2019, down 19% quarter-over-quarter.
- 1 fund opened new Value Line positions in Q3 2019 and 4 closed out, a net change of -3 holders.
- The largest Value Line buyer in Q3 2019 was North Star Investment Management, an estimated $178K added.
- The largest Value Line seller in Q3 2019 was State Street, an estimated $218K sold.
Based on aggregated 13F filings for Q3 2019.