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.
0.16% less ownership
Funds ownership: 7.53% → 7.37% (-0.16%)
3% less funds holding
Funds holding: 35 → 34 (-1)
63% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 19
77% less capital inflows, than outflows
Capital inflows: $125K | Capital outflows: $534K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
North Star Investment Management
Chicago,
Illinois
|
+$50K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.4K |
| 3 |
Tower Research Capital (TRC)
New York
|
+$23.5K |
| 4 |
Citigroup
New York
|
+$10.5K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$4.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$285K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$59.5K |
| 3 |
Morgan Stanley
New York
|
-$45K |
| 4 |
Bank of New York Mellon
New York
|
-$33.1K |
| 5 |
BlackRock
New York
|
-$29.2K |
VALU Hedge Fund Activity: Q3 2020 in Review
34 of the 4,972 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.