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Value Line
VALU

35 hedge funds and large institutions have $23.2M invested in Value Line in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more capital invested

Capital invested by funds: $17.5M → $23.2M (+$5.7M)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

3% more funds holding

Funds holding: 34 → 35 (+1)

0.03% less ownership

Funds ownership: 7.37% → 7.34% (-0.03%)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$103K
2
JP Morgan Chase
JP Morgan Chase
New York
+$58.2K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33.9K
4
Morgan Stanley
Morgan Stanley
New York
+$19.7K
5
UBS Group
UBS Group
Switzerland
+$12.2K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$165K
2
DA
Denali Advisors
California
-$46K
3
FHA
Flagship Harbor Advisors
Massachusetts
-$40K
4
Renaissance Technologies
Renaissance Technologies
New York
-$34.3K
5
Northern Trust
Northern Trust
Illinois
-$28.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.04M -$165K -5,772 -4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$3.93M +$103K +3,608 +3%
BlackRock
3
BlackRock
New York
$3.25M +$7.63K +267 +0.3%
RA
4
Royce & Associates
New York
$2.46M – – –
GF
5
Gabelli Funds
New York
$1.57M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.5M +$33.9K +1,185 +3%
TA
7
Teton Advisors
New York
$1.08M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$789K +$1.63K +57 +0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$727K -$28K -980 -4%
NSIM
10
North Star Investment Management
Illinois
$682K – – –
Northern Trust
11
Northern Trust
Illinois
$624K -$28.3K -990 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$435K -$34.3K -1,200 -8%
State Street
13
State Street
Massachusetts
$394K -$11.5K -403 -3%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$98K – – –
Wells Fargo
15
Wells Fargo
California
$93K +$7.26K +254 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$91K +$58.2K +2,038 +286%
Morgan Stanley
17
Morgan Stanley
New York
$86K +$19.7K +691 +36%
SO
18
STRS Ohio
Ohio
$75K – – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$55K – – –
DA
20
Denali Advisors
California
$45K -$46K -1,610 -54%
TRCT
21
Tower Research Capital (TRC)
New York
$44K +$1.57K +55 +4%
Bank of America
22
Bank of America
North Carolina
$32K +$4.43K +155 +19%
Deutsche Bank
23
Deutsche Bank
Germany
$27K +$6.17K +216 +37%
UBS Group
24
UBS Group
Switzerland
$14K +$12.2K +428 +42,800%
Barclays
25
Barclays
United Kingdom
$11K -$4.06K -142 -30%
1
2

VALU Hedge Fund Activity: Q4 2020 in Review

35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2020, worth a combined $23.2M — up 33% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VALU positions and 1 closed out — a net gain of 1 holder — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $103K. The largest seller was Dimensional Fund Advisors, cutting an estimated $165K.

  • 35 institutional investors held Value Line (VALU) as of Q4 2020, up from 34 in Q3 2020.
  • Funds reported $23.2M of Value Line stock for Q4 2020, up 33% quarter-over-quarter.
  • 2 funds opened new Value Line positions in Q4 2020 and 1 closed out, a net change of +1 holder.
  • The largest Value Line buyer in Q4 2020 was Neuberger Berman Group, an estimated $103K added.
  • The largest Value Line seller in Q4 2020 was Dimensional Fund Advisors, an estimated $165K sold.

Based on aggregated 13F filings for Q4 2020.