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Value Line

36 hedge funds and large institutions have $19M invested in Value Line in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 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

3% more funds holding

Funds holding: 3536 (+1)

0.28% less ownership

Funds ownership: 7.34%7.07% (-0.28%)

18% less capital invested

Capital invested by funds: $23.2M → $19M (-$4.15M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
16
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.18M -$134K -4,463 -3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$3.55M +$201K +6,696 +6%
BlackRock
3
BlackRock
New York
$3.08M +$316K +10,520 +11%
RA
4
Royce & Associates
New York
$2.1M
GF
5
Gabelli Funds
New York
$1.34M -$4.51K -150 -0.3%
TA
6
Teton Advisors
New York
$925K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$675K -$60 -2 -0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$613K -$8.87K -295 -1%
NSIM
9
North Star Investment Management
Illinois
$584K
Northern Trust
10
Northern Trust
Illinois
$485K -$52K -1,729 -9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$440K -$899K -29,918 -66%
Renaissance Technologies
12
Renaissance Technologies
New York
$299K -$78.1K -2,600 -20%
State Street
13
State Street
Massachusetts
$283K -$57.1K -1,900 -16%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$84K
JP Morgan Chase
15
JP Morgan Chase
New York
$80K +$1.77K +59 +2%
SO
16
STRS Ohio
Ohio
$64K
Morgan Stanley
17
Morgan Stanley
New York
$51K -$23K -765 -29%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$44K -$3.7K -123 -7%
Bank of America
19
Bank of America
North Carolina
$39K +$12.9K +428 +44%
Barclays
20
Barclays
United Kingdom
$24K +$15.8K +527 +159%
Deutsche Bank
21
Deutsche Bank
Germany
$21K -$1.62K -54 -7%
Wells Fargo
22
Wells Fargo
California
$20K -$63.4K -2,108 -75%
TRCT
23
Tower Research Capital (TRC)
New York
$18K -$20.8K -693 -52%
Citigroup
24
Citigroup
New York
$8K +$2.04K +68 +34%
UBS Group
25
UBS Group
Switzerland
$7K -$5.77K -192 -45%

VALU Hedge Fund Activity: Q1 2021 in Review

36 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q1 2021, worth a combined $19M — down 18% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VALU positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $316K. The largest seller was Vanguard Group, cutting an estimated $899K.

  • 36 institutional investors held Value Line (VALU) as of Q1 2021, up from 35 in Q4 2020.
  • Funds reported $19M of Value Line stock for Q1 2021, down 18% quarter-over-quarter.
  • 2 funds opened new Value Line positions in Q1 2021 and 1 closed out, a net change of +1 holder.
  • The largest Value Line buyer in Q1 2021 was BlackRock, an estimated $316K added.
  • The largest Value Line seller in Q1 2021 was Vanguard Group, an estimated $899K sold.

Based on aggregated 13F filings for Q1 2021.