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Value Line
VALU

Overview Fund Activity

23 hedge funds and large institutions have $12.2M invested in Value Line in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
9
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IIA
1
IPG Investment Advisors
California
$681K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$2.02M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$505K
4
GF
4
Gabelli Funds
New York
$841K
5
TA
5
Teton Advisors
New York
$528K

Top Sellers

1
Citigroup
1
Citigroup
New York
$1K
2
US Bancorp
2
US Bancorp
Minnesota
$271K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.89M
4
Bank of America
4
Bank of America
North Carolina
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.89M 180,868 -600 -0.3%
RA
2
Royce & Associates
New York
$2.7M 169,000 – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.02M 126,333 +1,899 +2%
GF
4
Gabelli Funds
New York
$841K 52,687 +1,000 +2%
BIT
5
BlackRock Institutional Trust
California
$748K 46,889 – –
IIA
6
IPG Investment Advisors
California
$681K 42,669 +20,569 +93%
TA
7
Teton Advisors
New York
$528K 33,089 +500 +2%
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$505K 31,637 +1,193 +4%
US Bancorp
9
US Bancorp
Minnesota
$271K 17,051 -606 -3%
Northern Trust
10
Northern Trust
Illinois
$244K 15,312 +267 +2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$240K 15,001 – –
AAM
12
Auxier Asset Management
Oregon
$175K 10,952 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$164K 10,284 +1 +0%
CAM
14
Cacti Asset Management
Georgia
$93K 5,800 – –
Morgan Stanley
15
Morgan Stanley
New York
$43K 2,700 -1 -0%
Wells Fargo
16
Wells Fargo
California
$40K 2,500 – –
BA
17
BlackRock Advisors
Delaware
$29K 1,830 – –
TRCT
18
Tower Research Capital (TRC)
New York
$8K 474 +174 +58%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$7K 419 – –
Federated Hermes
20
Federated Hermes
Pennsylvania
$2K 134 -197 -60%
Creative Planning
21
Creative Planning
Kansas
$2K 145 -100 -41%
Citigroup
22
Citigroup
New York
$1K 74 -868 -92%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16 1,002 +112 +13%
Bank of America
24
Bank of America
North Carolina
– – -255 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -1 Closed
1
2