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Value Line
VALU

Overview Fund Activity

26 hedge funds and large institutions have $12.7M invested in Value Line in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IIA
1
IPG Investment Advisors
California
$382K
2
GF
2
Gabelli Funds
New York
$893K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.15M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$253K
5
TA
5
Teton Advisors
New York
$563K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
U
2
UBS
Switzerland
$0
3
US Bancorp
3
US Bancorp
Minnesota
$305K
4
AAM
4
Auxier Asset Management
Oregon
$189K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.05M 181,468 -400 -0.2%
RA
2
Royce & Associates
New York
$2.84M 169,000 – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.15M 124,434 +5,950 +5%
GF
4
Gabelli Funds
New York
$893K 51,687 +8,687 +20%
BIT
5
BlackRock Institutional Trust
California
$810K 46,889 – –
TA
6
Teton Advisors
New York
$563K 32,589 +1,473 +5%
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$526K 30,444 +1,126 +4%
IIA
8
IPG Investment Advisors
California
$382K 22,100 +22,100 New
US Bancorp
9
US Bancorp
Minnesota
$305K 17,657 -825 -4%
Northern Trust
10
Northern Trust
Illinois
$260K 15,045 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$253K 15,001 +3,876 +35%
AAM
12
Auxier Asset Management
Oregon
$189K 10,952 -501 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$178K 10,283 -1 -0%
CAM
14
Cacti Asset Management
Georgia
$100K 5,800 – –
Morgan Stanley
15
Morgan Stanley
New York
$47K 2,701 +1 +0%
Wells Fargo
16
Wells Fargo
California
$43K 2,500 -1 -0%
BA
17
BlackRock Advisors
Delaware
$32K 1,830 – –
Citigroup
18
Citigroup
New York
$16K 942 +942 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K 890 – –
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$7K 419 – –
Federated Hermes
21
Federated Hermes
Pennsylvania
$6K 331 +331 New
TRCT
22
Tower Research Capital (TRC)
New York
$5K 300 -303 -50%
Bank of America
23
Bank of America
North Carolina
$4K 255 -395 -61%
Creative Planning
24
Creative Planning
Kansas
$4K 245 +200 +444%
Wellington Management Group
25
Wellington Management Group
Massachusetts
– – -27,190 Closed
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