Value Line
VALU
39 hedge funds and large institutions have $25.9M invested in Value Line in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.09% less ownership
Funds ownership: 6.38% → 6.28% (-0.09%)
6% less capital invested
Capital invested by funds: $27.6M → $25.9M (-$1.71M)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$256K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.3K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$50K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$42K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$473K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$153K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$145K |
| 4 |
DA
Denali Advisors
San Diego,
California
|
-$29K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.4K |
VALU Hedge Fund Activity: Q3 2023 in Review
39 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q3 2023, worth a combined $25.9M — down 6.2% from $27.6M a quarter earlier.
Fund positioning in VALU was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $256K. The largest seller was BlackRock, cutting an estimated $473K.
- 39 institutional investors held Value Line (VALU) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $25.9M of Value Line stock for Q3 2023, down 6.2% quarter-over-quarter.
- 1 fund opened new Value Line positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest Value Line buyer in Q3 2023 was Jane Street, an estimated $256K added.
- The largest Value Line seller in Q3 2023 was BlackRock, an estimated $473K sold.
Based on aggregated 13F filings for Q3 2023.