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Value Line
VALU

Overview Fund Activity

24 hedge funds and large institutions have $10.9M invested in Value Line in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$1.77M
2
GF
2
Gabelli Funds
New York
$643K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$166K
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$439K
5
US Bancorp
5
US Bancorp
Minnesota
$276K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$406K
2
Wells Fargo
2
Wells Fargo
California
$37K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$154K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.72M 181,868 +1,362 +0.8%
RA
2
Royce & Associates
New York
$2.53M 169,000 – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.77M 118,484 +24,692 +26%
BIT
4
BlackRock Institutional Trust
California
$701K 46,889 – –
GF
5
Gabelli Funds
New York
$643K 43,000 +11,400 +36%
TA
6
Teton Advisors
New York
$465K 31,116 +1,030 +3%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$439K 29,318 +8,838 +43%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$406K 27,190 -1,017 -4%
US Bancorp
9
US Bancorp
Minnesota
$276K 18,482 +3,411 +23%
Northern Trust
10
Northern Trust
Illinois
$225K 15,045 +733 +5%
AAM
11
Auxier Asset Management
Oregon
$171K 11,453 – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$166K 11,125 +11,125 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$154K 10,284 -780 -7%
CAM
14
Cacti Asset Management
Georgia
$87K 5,800 – –
Morgan Stanley
15
Morgan Stanley
New York
$40K 2,700 +2,700 New
Wells Fargo
16
Wells Fargo
California
$37K 2,501 -1,000 -29%
U
17
UBS
Switzerland
$28K 1,898 +944 +99%
BA
18
BlackRock Advisors
Delaware
$27K 1,830 – –
Bank of America
19
Bank of America
North Carolina
$10K 650 +646 +16,150%
TRCT
20
Tower Research Capital (TRC)
New York
$9K 603 +361 +149%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$6K 419 +419 New
Creative Planning
22
Creative Planning
Kansas
$1K 45 +45 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 890 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 1 – –