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Value Line
VALU

Overview Fund Activity

36 hedge funds and large institutions have $16.9M invested in Value Line in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$346K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$390K
3
BlackRock
3
BlackRock
New York
$2.36M
4
Morgan Stanley
4
Morgan Stanley
New York
$84K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
AAM
2
Auxier Asset Management
Oregon
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$3.44M
4
RA
4
Royce & Associates
New York
$2.89M
5
AG
5
Aperio Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$8K 347 +56 +19%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5K 214 -13 -6%
Victory Capital Management
28
Victory Capital Management
Texas
$4K 190 +190 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$3.98K 175 +52 +42%
Citigroup
30
Citigroup
New York
$3K 148 -147 -50%
Legal & General Group
31
Legal & General Group
United Kingdom
$3K 131 – –
DA
32
Denali Advisors
California
$2K 99 -46 -32%
AIP
33
Ameritas Investment Partners
Nebraska
$2K 91 – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2K 91 +5 +6%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1K 37 -11 -23%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$1K 46 – –
State Street
37
State Street
Massachusetts
– – -7,912 Closed
AAM
38
Auxier Asset Management
Oregon
– – -7,740 Closed
AG
39
Aperio Group
California
– – -865 Closed
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
– – -174 Closed
CFGS
41
Concourse Financial Group Securities
Alabama
– – – –
1
2