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Value Line

36 hedge funds and large institutions have $23.2M invested in Value Line in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $21.4M → $23.2M (+$1.85M)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.12% less ownership

Funds ownership: 7.2%7.09% (-0.12%)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
16
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.33M +$234K +7,029 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.88M -$137K -4,137 -3%
BlackRock
3
BlackRock
New York
$3.2M -$220K -6,626 -7%
RA
4
Royce & Associates
New York
$2.56M
GF
5
Gabelli Funds
New York
$1.63M
TA
6
Teton Advisors
New York
$1.12M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$828K -$33 -1 -0%
NSIM
8
North Star Investment Management
Illinois
$709K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$667K -$73.1K -2,200 -10%
State Street
10
State Street
Massachusetts
$501K -$60.5K -1,820 -11%
Northern Trust
11
Northern Trust
Illinois
$421K -$89.5K -2,693 -18%
Renaissance Technologies
12
Renaissance Technologies
New York
$381K +$17.3K +520 +5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$313K -$81.3K -2,448 -21%
Bessemer Group
14
Bessemer Group
New Jersey
$154K
Wells Fargo
15
Wells Fargo
California
$142K +$124K +3,747 +934%
SO
16
STRS Ohio
Ohio
$78K
Morgan Stanley
17
Morgan Stanley
New York
$68K +$3.89K +117 +6%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$47K -$53.2K -1,602 -54%
Bank of America
19
Bank of America
North Carolina
$33K -$2.36K -71 -7%
JP Morgan Chase
20
JP Morgan Chase
New York
$21K -$20.8K -627 -50%
Deutsche Bank
21
Deutsche Bank
Germany
$20K -$4.65K -140 -19%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$18K -$26.3K -791 -60%
AIG
23
American International Group
New York
$18K -$399 -12 -2%
Barclays
24
Barclays
United Kingdom
$14K -$8.17K -246 -38%
TRCT
25
Tower Research Capital (TRC)
New York
$14K -$565 -17 -4%

VALU Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q3 2021, worth a combined $23.2M — up 8.7% from $21.4M a quarter earlier.

Fund positioning in VALU was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 16 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $234K. The largest seller was BlackRock, cutting an estimated $220K.

  • 36 institutional investors held Value Line (VALU) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $23.2M of Value Line stock for Q3 2021, up 8.7% quarter-over-quarter.
  • 1 fund opened new Value Line positions in Q3 2021 and 1 closed out, a net change of 0 holders.
  • The largest Value Line buyer in Q3 2021 was Neuberger Berman Group, an estimated $234K added.
  • The largest Value Line seller in Q3 2021 was BlackRock, an estimated $220K sold.

Based on aggregated 13F filings for Q3 2021.