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Value Line

43 hedge funds and large institutions have $49.1M invested in Value Line in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

47% more capital invested

Capital invested by funds: $33.4M → $49.1M (+$15.7M)

8% more funds holding

Funds holding: 4043 (+3)

0.22% more ownership

Funds ownership: 7.48%7.7% (+0.22%)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
19
Closed
2
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
$9.7M -$893K -15,187 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.01M -$608K -10,347 -8%
BlackRock
3
BlackRock
New York
$5.81M -$263K -4,475 -5%
RA
4
Royce & Associates
New York
$4.49M -$441K -7,500 -10%
Wells Fargo
5
Wells Fargo
California
$3.86M +$1.04M +17,713 +44%
GF
6
Gabelli Funds
New York
$3.17M -$11.8K -200 -0.4%
TA
7
Teton Advisors
New York
$2.16M
EI
8
EAM Investors
California
$1.93M +$1.7M +28,842 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.65M -$36.3K -617 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.61M +$84.7K +1,441 +6%
NSIM
11
North Star Investment Management
Illinois
$1.39M
State Street
12
State Street
Massachusetts
$803K +$71.5K +1,217 +11%
Northern Trust
13
Northern Trust
Illinois
$741K -$41.7K -709 -6%
SO
14
STRS Ohio
Ohio
$683K +$464K +7,900 +343%
Vanguard Group
15
Vanguard Group
Pennsylvania
$666K +$200K +3,399 +52%
Renaissance Technologies
16
Renaissance Technologies
New York
$650K -$99.9K -1,700 -15%
LPL Financial
17
LPL Financial
California
$323K
Bessemer Group
18
Bessemer Group
New Jersey
$301K
AAM
19
Auxier Asset Management
Oregon
$291K
Morgan Stanley
20
Morgan Stanley
New York
$215K +$68.5K +1,165 +57%
Osaic Holdings
21
Osaic Holdings
Arizona
$154K +$134K +2,283 +11,415%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$92K
DWA
23
Dorsey Wright & Associates
California
$60K +$52.7K +897 New
Bank of America
24
Bank of America
North Carolina
$55K -$23.6K -401 -33%
UBS Group
25
UBS Group
Switzerland
$40K +$20.3K +346 +142%

VALU Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q1 2022, worth a combined $49.1M — up 47% from $33.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VALU positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 19 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.7M. The largest seller was Neuberger Berman Group, cutting an estimated $893K.

  • 43 institutional investors held Value Line (VALU) as of Q1 2022, up from 40 in Q4 2021.
  • Funds reported $49.1M of Value Line stock for Q1 2022, up 47% quarter-over-quarter.
  • 5 funds opened new Value Line positions in Q1 2022 and 2 closed out, a net change of +3 holders.
  • The largest Value Line buyer in Q1 2022 was EAM Investors, an estimated $1.7M added.
  • The largest Value Line seller in Q1 2022 was Neuberger Berman Group, an estimated $893K sold.

Based on aggregated 13F filings for Q1 2022.