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Value Line
VALU

Overview Fund Activity

21 hedge funds and large institutions have $12.4M invested in Value Line in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$2.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$170K
3
NPC
3
National Planning Corporation
California
$77.1K
4
US Bancorp
4
US Bancorp
Minnesota
$286K
5
Wells Fargo
5
Wells Fargo
California
$41K

Top Sellers

1
IIA
1
IPG Investment Advisors
California
$0
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$470K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3M
4
Morgan Stanley
4
Morgan Stanley
New York
$31K
5
AAM
5
Auxier Asset Management
Oregon
$167K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3M 179,905 -963 -0.5%
RA
2
Royce & Associates
New York
$2.81M 169,000 – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.4M 147,139 +20,806 +16%
GF
4
Gabelli Funds
New York
$859K 52,687 – –
BIT
5
BlackRock Institutional Trust
California
$764K 46,889 – –
TA
6
Teton Advisors
New York
$539K 33,089 – –
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$470K 28,808 -2,829 -9%
US Bancorp
8
US Bancorp
Minnesota
$286K 17,556 +505 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$250K 15,001 – –
Northern Trust
10
Northern Trust
Illinois
$248K 15,173 -139 -0.9%
Renaissance Technologies
11
Renaissance Technologies
New York
$170K 10,400 +10,400 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$168K 10,283 -1 -0%
AAM
13
Auxier Asset Management
Oregon
$167K 10,252 -700 -6%
CAM
14
Cacti Asset Management
Georgia
$95K 5,800 – –
NPC
15
National Planning Corporation
California
$77.1K 4,817 +4,817 New
Wells Fargo
16
Wells Fargo
California
$41K 2,501 +1 +0%
Morgan Stanley
17
Morgan Stanley
New York
$31K 1,900 -800 -30%
BA
18
BlackRock Advisors
Delaware
$30K 1,830 – –
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$7K 419 – –
Creative Planning
20
Creative Planning
Kansas
$2K 145 – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 112 -890 -89%
IIA
22
IPG Investment Advisors
California
– – -42,669 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– – -474 Closed
Federated Hermes
24
Federated Hermes
Pennsylvania
– – -134 Closed
Citigroup
25
Citigroup
New York
– – -74 Closed