VALU icon

Value Line
VALU

Overview Fund Activity

20 hedge funds and large institutions have $7.72M invested in Value Line in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$1.09M
2
TA
2
Teton Advisors
New York
$349K
3
GF
3
Gabelli Funds
New York
$367K
4
Wells Fargo
4
Wells Fargo
California
$41K
5
BIT
5
BlackRock Institutional Trust
California
$544K

Top Sellers

1
AAM
1
Auxier Asset Management
Oregon
$133K
2
CAM
2
Cacti Asset Management
Georgia
$67K
3
TRCT
3
Tower Research Capital (TRC)
New York
$3K
4
US Bancorp
4
US Bancorp
Minnesota
$175K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.1M 180,506 -563 -0.3%
RA
2
Royce & Associates
New York
$1.96M 169,000 – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.09M 93,792 +93,792 New
BIT
4
BlackRock Institutional Trust
California
$544K 46,889 +2,660 +6%
GF
5
Gabelli Funds
New York
$367K 31,600 +17,100 +118%
TA
6
Teton Advisors
New York
$349K 30,086 +30,086 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$327K 28,207 -569 -2%
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$238K 20,480 -560 -3%
US Bancorp
9
US Bancorp
Minnesota
$175K 15,071 -1,127 -7%
Northern Trust
10
Northern Trust
Illinois
$166K 14,312 -628 -4%
AAM
11
Auxier Asset Management
Oregon
$133K 11,453 -17,237 -60%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$128K 11,064 -1 -0%
CAM
13
Cacti Asset Management
Georgia
$67K 5,800 -3,800 -40%
Wells Fargo
14
Wells Fargo
California
$41K 3,501 +3,501 New
BA
15
BlackRock Advisors
Delaware
$21K 1,830 +450 +33%
U
16
UBS
Switzerland
$11K 954 +954 New
TRCT
17
Tower Research Capital (TRC)
New York
$3K 242 -2,056 -89%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 890 +537 +152%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
– – -966 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$0 1 -366 -100%
Deutsche Bank
21
Deutsche Bank
Germany
– – -147 Closed
Citigroup
22
Citigroup
New York
– – -24 Closed
RFC
23
Russell Frank Company
Washington
– – -10 Closed
Bank of America
24
Bank of America
North Carolina
$0 4 +4 New