Value Line
VALU
47 hedge funds and large institutions have $46M invested in Value Line in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
9% more funds holding
Funds holding: 43 → 47 (+4)
0.36% less ownership
Funds ownership: 7.7% → 7.34% (-0.36%)
6% less capital invested
Capital invested by funds: $49.1M → $46M (-$3.14M)
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$258K |
| 2 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$170K |
| 3 |
BlackRock
New York
|
+$147K |
| 4 |
State Street
Boston,
Massachusetts
|
+$99.3K |
| 5 |
Bank of New York Mellon
New York
|
+$69.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.26M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.02M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$316K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$301K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$191K |
VALU Hedge Fund Activity: Q2 2022 in Review
47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q2 2022, worth a combined $46M — down 6.4% from $49.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VALU positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 22 trimmed.
The largest buyer was State Board of Administration of Florida Retirement System, opening a new position worth an estimated $258K. The largest seller was Royce & Associates, cutting an estimated $1.26M.
- 47 institutional investors held Value Line (VALU) as of Q2 2022, up from 43 in Q1 2022.
- Funds reported $46M of Value Line stock for Q2 2022, down 6.4% quarter-over-quarter.
- 7 funds opened new Value Line positions in Q2 2022 and 2 closed out, a net change of +5 holders.
- The largest Value Line buyer in Q2 2022 was State Board of Administration of Florida Retirement System, an estimated $258K added.
- The largest Value Line seller in Q2 2022 was Royce & Associates, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2022.