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Value Line
VALU

Overview Fund Activity

40 hedge funds and large institutions have $28.5M invested in Value Line in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$507K
2
TRCT
2
Tower Research Capital (TRC)
New York
$49K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.13M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$137K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$26K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
RA
2
Royce & Associates
New York
$1.44M
3
AAM
3
Auxier Asset Management
Oregon
$0
4
State Board of Administration of Florida Retirement System
4
State Board of Administration of Florida Retirement System
Florida
$0
5
DCM
5
Dupont Capital Management
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$19K -$2.73K -62 -13%
AIG
27
American International Group
New York
$19K +$260 +6 +1%
AF
28
Allworth Financial
California
$18K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$16K -$1.32K -30 -8%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$12.7K +$2.28K +52 +22%
AB
31
Amalgamated Bank
New York
$6K +$82 +2 +1%
US Bancorp
32
US Bancorp
Minnesota
$5K – – –
UBS Group
33
UBS Group
Switzerland
$4K -$18.8K -375 -82%
Legal & General Group
34
Legal & General Group
United Kingdom
$4K +$1.21K +26 +43%
AIP
35
Ameritas Investment Partners
Nebraska
$3K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3K +$2.14K +47 +247%
Barclays
37
Barclays
United Kingdom
$2K -$359 -7 -15%
Citigroup
38
Citigroup
New York
$1K -$2.35K -47 -70%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1K -$292 -7 -23%
EI
40
EAM Investors
California
– -$918K -13,900 Closed
AAM
41
Auxier Asset Management
Oregon
– -$287K -4,339 Closed
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
– -$248K -3,760 Closed
DCM
43
Dupont Capital Management
Delaware
– -$164K -2,477 Closed
Lazard Asset Management
44
Lazard Asset Management
New York
– -$25K -382 Closed
EI
45
Ellevest Inc
New York
– -$1K -8 Closed
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