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Value Line
VALU

Overview Fund Activity

32 hedge funds and large institutions have $18.1M invested in Value Line in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.95M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$395K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$358K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$558K
5
MAM
5
Marquette Asset Management
Minnesota
$13K

Top Sellers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$0
2
US Bancorp
2
US Bancorp
Minnesota
$41K
3
State Street
3
State Street
Massachusetts
$0
4
AAM
4
Auxier Asset Management
Oregon
$0
5
BlackRock
5
BlackRock
New York
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$7K +$6.06K +252 +646%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$6K +$5.5K +240 +1,091%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$5.61K +$5.58K +226 +22,600%
Legal & General Group
29
Legal & General Group
United Kingdom
$3K – – –
AIP
30
Ameritas Investment Partners
Nebraska
$2K – – –
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1K – – –
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +46 New
MDCM
33
Morgan Dempsey Capital Management
Wisconsin
– -$431K -16,560 Closed
State Street
34
State Street
Massachusetts
– -$208K -7,999 Closed
AAM
35
Auxier Asset Management
Oregon
– -$201K -7,740 Closed
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