Value Line
VALU
40 hedge funds and large institutions have $28.5M invested in Value Line in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 7 closing their positions.
0.48% less ownership
Funds ownership: 7.34% → 6.86% (-0.48%)
15% less funds holding
Funds holding: 47 → 40 (-7)
38% less capital invested
Capital invested by funds: $46M → $28.5M (-$17.5M)
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$128K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$70.2K |
| 3 |
Bank of New York Mellon
New York
|
+$59.3K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$47.1K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$44.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.15M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$918K |
| 3 |
AAM
Auxier Asset Management
Aurora,
Oregon
|
-$287K |
| 4 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$248K |
| 5 |
BlackRock
New York
|
-$210K |
VALU Hedge Fund Activity: Q3 2022 in Review
40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q3 2022, worth a combined $28.5M — down 38% from $46M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VALU and 1 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 10 added.
The largest buyer was Vanguard Group, adding an estimated $128K. The largest seller was Royce & Associates, cutting an estimated $1.15M.
- 40 institutional investors held Value Line (VALU) as of Q3 2022, down from 47 in Q2 2022.
- Funds reported $28.5M of Value Line stock for Q3 2022, down 38% quarter-over-quarter.
- 1 fund opened new Value Line positions in Q3 2022 and 7 closed out, a net change of -6 holders.
- The largest Value Line buyer in Q3 2022 was Vanguard Group, an estimated $128K added.
- The largest Value Line seller in Q3 2022 was Royce & Associates, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2022.