Value Line
VALU
42 hedge funds and large institutions have $25.9M invested in Value Line in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
5% more funds holding
Funds holding: 40 → 42 (+2)
0.22% less ownership
Funds ownership: 6.86% → 6.64% (-0.22%)
9% less capital invested
Capital invested by funds: $28.5M → $25.9M (-$2.57M)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Auxier Asset Management
Aurora,
Oregon
|
+$245K |
| 2 |
BlackRock
New York
|
+$107K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$73.7K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$59.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$864K |
| 2 |
Bank of New York Mellon
New York
|
-$401K |
| 3 |
RA
Royce & Associates
New York
|
-$190K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$173K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$67.7K |
VALU Hedge Fund Activity: Q4 2022 in Review
42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2022, worth a combined $25.9M — down 9% from $28.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VALU positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Auxier Asset Management, opening a new position worth an estimated $245K. The largest seller was Wells Fargo, cutting an estimated $864K.
- 42 institutional investors held Value Line (VALU) as of Q4 2022, up from 40 in Q3 2022.
- Funds reported $25.9M of Value Line stock for Q4 2022, down 9% quarter-over-quarter.
- 3 funds opened new Value Line positions in Q4 2022 and 1 closed out, a net change of +2 holders.
- The largest Value Line buyer in Q4 2022 was Auxier Asset Management, an estimated $245K added.
- The largest Value Line seller in Q4 2022 was Wells Fargo, an estimated $864K sold.
Based on aggregated 13F filings for Q4 2022.