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Value Line
VALU

Overview Fund Activity

19 hedge funds and large institutions have $4.81M invested in Value Line in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$143K
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$186K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$132K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$254K
3
TRCT
3
Tower Research Capital (TRC)
New York
$20K
4
Bank of America
4
Bank of America
North Carolina
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.6M 181,069 -1,400 -0.8%
RA
2
Royce & Associates
New York
$1.49M 169,000 – –
BIT
3
BlackRock Institutional Trust
California
$391K 44,229 -178 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$254K 28,776 -5,300 -16%
AAM
5
Auxier Asset Management
Oregon
$253K 28,690 -2,123 -7%
MDCM
6
Morgan Dempsey Capital Management
Wisconsin
$186K 21,040 +409 +2%
US Bancorp
7
US Bancorp
Minnesota
$143K 16,198 +8,220 +103%
Northern Trust
8
Northern Trust
Illinois
$132K 14,940 -17,131 -53%
GF
9
Gabelli Funds
New York
$128K 14,500 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$98K 11,065 – –
CAM
11
Cacti Asset Management
Georgia
$85K 9,600 – –
TRCT
12
Tower Research Capital (TRC)
New York
$20K 2,298 -3,891 -63%
BA
13
BlackRock Advisors
Delaware
$12K 1,380 – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$9K 966 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3K 367 -5 -1%
Deutsche Bank
16
Deutsche Bank
Germany
$1K 147 -3,660 -96%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 353 – –
Bank of America
18
Bank of America
North Carolina
– – -3,001 Closed
AllianceBernstein
19
AllianceBernstein
Tennessee
– – -2,826 Closed
Barclays
20
Barclays
United Kingdom
– – -1,605 Closed
U
21
UBS
Switzerland
– – -1,451 Closed
AIG
22
American International Group
New York
– – -906 Closed
NFA
23
Nationwide Fund Advisors
Ohio
– – -597 Closed
Wells Fargo
24
Wells Fargo
California
– – – –
RFC
25
Russell Frank Company
Washington
$0 10 – –
1
2