Value Line
VALU
39 hedge funds and large institutions have $27.6M invested in Value Line in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.1% less ownership
Funds ownership: 6.47% → 6.38% (-0.1%)
6% less capital invested
Capital invested by funds: $29.5M → $27.6M (-$1.91M)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$152K |
| 2 |
State Street
Boston,
Massachusetts
|
+$79.7K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$62.6K |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$27.2K |
| 5 |
Citigroup
New York
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$277K |
| 2 |
AAM
Auxier Asset Management
Aurora,
Oregon
|
-$205K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$95.2K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$77.1K |
| 5 |
Bank of New York Mellon
New York
|
-$53.4K |
VALU Hedge Fund Activity: Q2 2023 in Review
39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q2 2023, worth a combined $27.6M — down 6.5% from $29.5M a quarter earlier.
Fund positioning in VALU was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $152K. The largest seller was Royce & Associates, cutting an estimated $277K.
- 39 institutional investors held Value Line (VALU) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $27.6M of Value Line stock for Q2 2023, down 6.5% quarter-over-quarter.
- 2 funds opened new Value Line positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest Value Line buyer in Q2 2023 was BlackRock, an estimated $152K added.
- The largest Value Line seller in Q2 2023 was Royce & Associates, an estimated $277K sold.
Based on aggregated 13F filings for Q2 2023.