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Value Line

36 hedge funds and large institutions have $24.2M invested in Value Line in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $22M → $24.2M (+$2.23M)

0.12% less ownership

Funds ownership: 7.88%7.76% (-0.12%)

5% less funds holding

Funds holding: 3836 (-2)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.12M +$14K +451 +0.3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.6M -$467K -15,079 -10%
BlackRock
3
BlackRock
New York
$3.21M -$37.5K -1,212 -1%
RA
4
Royce & Associates
New York
$2.41M
GF
5
Gabelli Funds
New York
$1.71M -$6.19K -200 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.38M +$118K +3,797 +10%
TA
7
Teton Advisors
New York
$1.06M -$8.95K -289 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$846K +$31.4K +1,014 +4%
Northern Trust
9
Northern Trust
Illinois
$802K +$148K +4,795 +24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$801K +$105K +3,389 +16%
Renaissance Technologies
11
Renaissance Technologies
New York
$547K -$12.4K -400 -2%
NSIM
12
North Star Investment Management
Illinois
$490K -$2.32K -75 -0.5%
State Street
13
State Street
Massachusetts
$402K +$123K +3,975 +47%
DA
14
Denali Advisors
California
$141K -$16.7K -539 -11%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$96K
Morgan Stanley
16
Morgan Stanley
New York
$81K -$76.7K -2,478 -50%
Wells Fargo
17
Wells Fargo
California
$76K +$57.5K +1,856 +382%
JP Morgan Chase
18
JP Morgan Chase
New York
$56K +$10.5K +338 +24%
FHA
19
Flagship Harbor Advisors
Massachusetts
$55K +$279 +9 +0.5%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$54K +$588 +19 +1%
Bank of America
21
Bank of America
North Carolina
$43K -$18.4K -594 -31%
UBS Group
22
UBS Group
Switzerland
$42K -$68.1K -2,200 -63%
SO
23
STRS Ohio
Ohio
$35K
US Bancorp
24
US Bancorp
Minnesota
$25K -$8.08K -261 -25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$21K +$8.67K +280 +77%

VALU Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q1 2020, worth a combined $24.2M — up 10% from $22M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VALU and 1 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Northern Trust, adding an estimated $148K. The largest seller was Neuberger Berman Group, cutting an estimated $467K.

  • 36 institutional investors held Value Line (VALU) as of Q1 2020, down from 38 in Q4 2019.
  • Funds reported $24.2M of Value Line stock for Q1 2020, up 10% quarter-over-quarter.
  • 1 fund opened new Value Line positions in Q1 2020 and 3 closed out, a net change of -2 holders.
  • The largest Value Line buyer in Q1 2020 was Northern Trust, an estimated $148K added.
  • The largest Value Line seller in Q1 2020 was Neuberger Berman Group, an estimated $467K sold.

Based on aggregated 13F filings for Q1 2020.