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Value Line
VALU

Overview Fund Activity

24 hedge funds and large institutions have $4.93M invested in Value Line in 2013 Q2 according to their latest regulatory filings, with 24 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
24
Holders Change
+24
Holders Change %
–
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.55M
2
RA
2
Royce & Associates
New York
$1.44M
3
BIT
3
BlackRock Institutional Trust
California
$377K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$289K
5
Northern Trust
5
Northern Trust
Illinois
$272K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.55M 182,469 +182,469 New
RA
2
Royce & Associates
New York
$1.44M 169,000 +169,000 New
BIT
3
BlackRock Institutional Trust
California
$377K 44,407 +44,407 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$289K 34,076 +34,076 New
Northern Trust
5
Northern Trust
Illinois
$272K 32,071 +32,071 New
AAM
6
Auxier Asset Management
Oregon
$262K 30,813 +30,813 New
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$175K 20,631 +20,631 New
GF
8
Gabelli Funds
New York
$123K 14,500 +14,500 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$94K 11,065 +11,065 New
CAM
10
Cacti Asset Management
Georgia
$82K 9,600 +9,600 New
US Bancorp
11
US Bancorp
Minnesota
$68K 7,978 +7,978 New
TRCT
12
Tower Research Capital (TRC)
New York
$53K 6,189 +6,189 New
Deutsche Bank
13
Deutsche Bank
Germany
$31K 3,807 +3,807 New
Bank of America
14
Bank of America
North Carolina
$26K 3,001 +3,001 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$24K 2,826 +2,826 New
Barclays
16
Barclays
United Kingdom
$14K 1,605 +1,605 New
BA
17
BlackRock Advisors
Delaware
$12K 1,380 +1,380 New
U
18
UBS
Switzerland
$12K 1,451 +1,451 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$8K 966 +966 New
AIG
20
American International Group
New York
$7.7K 906 +906 New
NFA
21
Nationwide Fund Advisors
Ohio
$5K 597 +597 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 353 +353 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K 372 +372 New
Wells Fargo
24
Wells Fargo
California
– – – –
RFC
25
Russell Frank Company
Washington
$0 10 +10 New