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Value Line
VALU

38 hedge funds and large institutions have $22M invested in Value Line in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

30% more capital invested

Capital invested by funds: $16.9M → $22M (+$5.09M)

6% more funds holding

Funds holding: 36 → 38 (+2)

0.2% more ownership

Funds ownership: 7.68% → 7.88% (+0.2%)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$556K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$546K
3
State Street
State Street
Massachusetts
+$216K
4
AAM
Auxier Asset Management
Oregon
+$198K
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$158K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.34M
2
BlackRock
BlackRock
New York
-$82.1K
3
TRCT
Tower Research Capital (TRC)
New York
-$30.7K
4
Northern Trust
Northern Trust
Illinois
-$29.3K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.56M -$12.8K -500 -0.3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.55M +$158K +6,195 +4%
BlackRock
3
BlackRock
New York
$2.9M -$82.1K -3,216 -3%
RA
4
Royce & Associates
New York
$2.16M -$1.34M -52,301 -41%
GF
5
Gabelli Funds
New York
$1.53M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.13M +$556K +21,755 +127%
TA
7
Teton Advisors
New York
$957K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$726K +$13.7K +538 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$617K +$546K +21,364 New
Northern Trust
10
Northern Trust
Illinois
$577K -$29.3K -1,146 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$500K +$25.5K +1,000 +6%
NSIM
12
North Star Investment Management
Illinois
$440K – – –
State Street
13
State Street
Massachusetts
$245K +$216K +8,467 New
AAM
14
Auxier Asset Management
Oregon
$224K +$198K +7,740 New
Morgan Stanley
15
Morgan Stanley
New York
$144K +$33.5K +1,310 +36%
DA
16
Denali Advisors
California
$142K +$123K +4,800 +4,848%
UBS Group
17
UBS Group
Switzerland
$101K +$46.5K +1,822 +109%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$86K – – –
Bank of America
19
Bank of America
North Carolina
$56K -$1.28K -50 -3%
FHA
20
Flagship Harbor Advisors
Massachusetts
$49K +$383 +15 +0.9%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$48K – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$40K +$26.5K +1,037 +299%
SO
23
STRS Ohio
Ohio
$31K – – –
Barclays
24
Barclays
United Kingdom
$31K +$13.6K +534 +102%
US Bancorp
25
US Bancorp
Minnesota
$29K -$2.22K -87 -8%
1
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VALU Hedge Fund Activity: Q4 2019 in Review

38 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2019, worth a combined $22M — up 30% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VALU positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $556K. The largest seller was Royce & Associates, cutting an estimated $1.34M.

  • 38 institutional investors held Value Line (VALU) as of Q4 2019, up from 36 in Q3 2019.
  • Funds reported $22M of Value Line stock for Q4 2019, up 30% quarter-over-quarter.
  • 4 funds opened new Value Line positions in Q4 2019 and 2 closed out, a net change of +2 holders.
  • The largest Value Line buyer in Q4 2019 was Vanguard Group, an estimated $556K added.
  • The largest Value Line seller in Q4 2019 was Royce & Associates, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2019.