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Value Line
VALU

34 hedge funds and large institutions have $17.5M invested in Value Line in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 7.53% → 7.37% (-0.16%)

3% less funds holding

Funds holding: 35 → 34 (-1)

10% less capital invested

Capital invested by funds: $19.6M → $17.5M (-$2.05M)

63% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 19

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
19
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$50K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$31.4K
3
TRCT
Tower Research Capital (TRC)
New York
+$23.5K
4
Citigroup
Citigroup
New York
+$10.5K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.8K

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$285K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$59.5K
3
Morgan Stanley
Morgan Stanley
New York
-$45K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$33.1K
5
BlackRock
BlackRock
New York
-$29.2K

VALU Hedge Fund Activity: Q3 2020 in Review

34 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q3 2020, worth a combined $17.5M — down 10% from $19.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of VALU and 0 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 7 added.

The largest buyer was North Star Investment Management, adding an estimated $50K. The largest seller was Neuberger Berman Group, cutting an estimated $285K.

  • 34 institutional investors held Value Line (VALU) as of Q3 2020, down from 35 in Q2 2020.
  • Funds reported $17.5M of Value Line stock for Q3 2020, down 10% quarter-over-quarter.
  • 0 funds opened new Value Line positions in Q3 2020 and 1 closed out, a net change of -1 holder.
  • The largest Value Line buyer in Q3 2020 was North Star Investment Management, an estimated $50K added.
  • The largest Value Line seller in Q3 2020 was Neuberger Berman Group, an estimated $285K sold.

Based on aggregated 13F filings for Q3 2020.