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Value Line
VALU

41 hedge funds and large institutions have $28.9M invested in Value Line in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

12% more capital invested

Capital invested by funds: $25.9M → $28.9M (+$2.98M)

5% more funds holding

Funds holding: 39 → 41 (+2)

0% less ownership

Funds ownership: 6.28% → 6.28% (-0%)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CICI
Capital Investment Counsel Inc
North Carolina
+$306K
2
OC
Oppenheimer & Co
New York
+$245K
3
VA
Valmark Advisers
Ohio
+$234K
4
Morgan Stanley
Morgan Stanley
New York
+$190K
5
SWP
Stratos Wealth Partners
Ohio
+$188K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$785K
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$435K
3
Jane Street
Jane Street
New York
-$223K
4
RA
Royce & Associates
New York
-$213K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$36K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$6.38M -$435K -10,196 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.39M -$36K -844 -0.8%
BlackRock
3
BlackRock
New York
$4.03M +$169K +3,969 +5%
GF
4
Gabelli Funds
New York
$2.26M – – –
Wells Fargo
5
Wells Fargo
California
$1.58M +$2.13K +50 +0.2%
TA
6
Teton Advisors
New York
$1.55M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.09M +$7.67K +180 +0.8%
RA
8
Royce & Associates
New York
$905K -$213K -5,000 -21%
NSIM
9
North Star Investment Management
Illinois
$785K – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$763K +$21.3K +500 +3%
State Street
11
State Street
Massachusetts
$685K – – –
Renaissance Technologies
12
Renaissance Technologies
New York
$507K +$4.26K +100 +1%
Northern Trust
13
Northern Trust
Illinois
$465K +$96.4K +2,261 +31%
SO
14
STRS Ohio
Ohio
$370K -$17K -400 -5%
CICI
15
Capital Investment Counsel Inc
North Carolina
$350K +$306K +7,174 New
Morgan Stanley
16
Morgan Stanley
New York
$321K +$190K +4,461 +210%
OC
17
Oppenheimer & Co
New York
$280K +$245K +5,750 New
VA
18
Valmark Advisers
Ohio
$268K +$234K +5,500 New
SWP
19
Stratos Wealth Partners
Ohio
$215K +$188K +4,417 New
AAM
20
Auxier Asset Management
Oregon
$207K +$181K +4,239 New
Bank of America
21
Bank of America
North Carolina
$84.4K +$19.4K +455 +36%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$71.1K +$938 +22 +2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$67K – – –
Barclays
24
Barclays
United Kingdom
$56.1K +$43.3K +1,016 +753%
UBS Group
25
UBS Group
Switzerland
$45K +$19.8K +465 +101%
1
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VALU Hedge Fund Activity: Q4 2023 in Review

41 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2023, worth a combined $28.9M — up 12% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VALU positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Capital Investment Counsel Inc, opening a new position worth an estimated $306K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $785K sold.

  • 41 institutional investors held Value Line (VALU) as of Q4 2023, up from 39 in Q3 2023.
  • Funds reported $28.9M of Value Line stock for Q4 2023, up 12% quarter-over-quarter.
  • 5 funds opened new Value Line positions in Q4 2023 and 3 closed out, a net change of +2 holders.
  • The largest Value Line buyer in Q4 2023 was Capital Investment Counsel Inc, an estimated $306K added.
  • The largest Value Line seller in Q4 2023 was Bank of New York Mellon, an estimated $785K sold.

Based on aggregated 13F filings for Q4 2023.