We are live on ! Find out more
VALU icon

Value Line

41 hedge funds and large institutions have $23.7M invested in Value Line in 2024 Q1 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.08% less ownership

Funds ownership: 6.28%6.2% (-0.08%)

18% less capital invested

Capital invested by funds: $28.9M → $23.7M (-$5.19M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.27M -$26.8K -626 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.43M -$42.3K -986 -0.9%
BlackRock
3
BlackRock
New York
$3.26M -$94.2K -2,198 -3%
GF
4
Gabelli Funds
New York
$1.88M
Wells Fargo
5
Wells Fargo
California
$1.31M +$1.46K +34 +0.1%
TA
6
Teton Advisors
New York
$1.29M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$932K +$30.2K +705 +3%
RA
8
Royce & Associates
New York
$752K
Vanguard Group
9
Vanguard Group
Pennsylvania
$674K +$42.7K +997 +6%
NSIM
10
North Star Investment Management
Illinois
$652K
State Street
11
State Street
Massachusetts
$552K -$18.5K -431 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$413K -$8.57K -200 -2%
Northern Trust
13
Northern Trust
Illinois
$354K -$34.2K -799 -8%
SG Americas Securities
14
SG Americas Securities
New York
$346K +$366K +8,548 New
SO
15
STRS Ohio
Ohio
$291K -$17.1K -400 -5%
CICI
16
Capital Investment Counsel Inc
North Carolina
$291K
VA
17
Valmark Advisers
Ohio
$263K +$42.9K +1,000 +18%
OC
18
Oppenheimer & Co
New York
$233K
Morgan Stanley
19
Morgan Stanley
New York
$99.3K -$177K -4,130 -63%
JP Morgan Chase
20
JP Morgan Chase
New York
$70.7K +$35.7K +833 +91%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$63.6K +$4.8K +112 +8%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$55.6K
TRCT
23
Tower Research Capital (TRC)
New York
$43.6K +$27.9K +650 +153%
UBS Group
24
UBS Group
Switzerland
$33.9K -$3.73K -87 -9%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$28.4K +$5.49K +128 +22%

VALU Hedge Fund Activity: Q1 2024 in Review

41 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q1 2024, worth a combined $23.7M — down 18% from $28.9M a quarter earlier.

Fund positioning in VALU was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 16 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $366K. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $215K sold.

  • 41 institutional investors held Value Line (VALU) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $23.7M of Value Line stock for Q1 2024, down 18% quarter-over-quarter.
  • 2 funds opened new Value Line positions in Q1 2024 and 2 closed out, a net change of 0 holders.
  • The largest Value Line buyer in Q1 2024 was SG Americas Securities, an estimated $366K added.
  • The largest Value Line seller in Q1 2024 was Stratos Wealth Partners, an estimated $215K sold.

Based on aggregated 13F filings for Q1 2024.