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Value Line
VALU

40 hedge funds and large institutions have $33.4M invested in Value Line in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

44% more capital invested

Capital invested by funds: $23.2M → $33.4M (+$10.2M)

11% more funds holding

Funds holding: 36 → 40 (+4)

0.4% more ownership

Funds ownership: 7.09% → 7.48% (+0.4%)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.41M
2
LPL Financial
LPL Financial
California
+$190K
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$175K
4
AAM
Auxier Asset Management
Oregon
+$171K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$122K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$493K
2
State Street
State Street
Massachusetts
-$153K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$103K
4
BlackRock
BlackRock
New York
-$95.2K
5
TA
Teton Advisors
New York
-$23.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$7.49M +$175K +4,416 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.08M -$493K -12,485 -9%
BlackRock
3
BlackRock
New York
$4.27M -$95.2K -2,409 -3%
RA
4
Royce & Associates
New York
$3.49M – – –
GF
5
Gabelli Funds
New York
$2.22M – – –
Wells Fargo
6
Wells Fargo
California
$1.87M +$1.41M +35,716 +861%
TA
7
Teton Advisors
New York
$1.51M -$23.7K -600 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.18M +$43.5K +1,101 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.06M +$122K +3,093 +16%
NSIM
10
North Star Investment Management
Illinois
$969K – – –
Northern Trust
11
Northern Trust
Illinois
$552K -$20.7K -524 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$534K +$11.1K +280 +3%
State Street
13
State Street
Massachusetts
$504K -$153K -3,860 -26%
Vanguard Group
14
Vanguard Group
Pennsylvania
$306K -$103K -2,606 -28%
LPL Financial
15
LPL Financial
California
$226K +$190K +4,817 New
Bessemer Group
16
Bessemer Group
New Jersey
$210K – – –
AAM
17
Auxier Asset Management
Oregon
$203K +$171K +4,339 New
SO
18
STRS Ohio
Ohio
$107K – – –
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$99K +$84K +2,125 New
Morgan Stanley
20
Morgan Stanley
New York
$96K +$2.45K +62 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$69K +$33.8K +854 +138%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$64K – – –
Bank of America
23
Bank of America
North Carolina
$57K +$11.1K +282 +30%
Barclays
24
Barclays
United Kingdom
$56K +$31.2K +789 +197%
Deutsche Bank
25
Deutsche Bank
Germany
$29K +$1.19K +30 +5%
1
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VALU Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2021, worth a combined $33.4M — up 44% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VALU positions and 1 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.41M. The largest seller was Dimensional Fund Advisors, cutting an estimated $493K.

  • 40 institutional investors held Value Line (VALU) as of Q4 2021, up from 36 in Q3 2021.
  • Funds reported $33.4M of Value Line stock for Q4 2021, up 44% quarter-over-quarter.
  • 5 funds opened new Value Line positions in Q4 2021 and 1 closed out, a net change of +4 holders.
  • The largest Value Line buyer in Q4 2021 was Wells Fargo, an estimated $1.41M added.
  • The largest Value Line seller in Q4 2021 was Dimensional Fund Advisors, an estimated $493K sold.

Based on aggregated 13F filings for Q4 2021.