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Value Line
VALU

Overview Fund Activity

23 hedge funds and large institutions have $11.5M invested in Value Line in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IIA
1
IPG Investment Advisors
California
$547K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$2.33M
3
TRCT
3
Tower Research Capital (TRC)
New York
$17K
4
GF
4
Gabelli Funds
New York
$791K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$157K

Top Sellers

1
AAM
1
Auxier Asset Management
Oregon
$0
2
NPC
2
National Planning Corporation
California
$0
3
Northern Trust
3
Northern Trust
Illinois
$199K
4
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$400K
5
Morgan Stanley
5
Morgan Stanley
New York
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.63M 179,905 – –
RA
2
Royce & Associates
New York
$2.47M 169,000 – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.33M 158,192 +11,053 +8%
GF
4
Gabelli Funds
New York
$791K 53,782 +1,095 +2%
BIT
5
BlackRock Institutional Trust
California
$691K 47,031 +142 +0.3%
IIA
6
IPG Investment Advisors
California
$547K 37,244 +37,244 New
TA
7
Teton Advisors
New York
$486K 33,089 – –
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$400K 27,206 -1,602 -6%
US Bancorp
9
US Bancorp
Minnesota
$243K 16,589 -967 -6%
Vanguard Group
10
Vanguard Group
Pennsylvania
$219K 15,001 – –
Northern Trust
11
Northern Trust
Illinois
$199K 13,535 -1,638 -11%
Renaissance Technologies
12
Renaissance Technologies
New York
$157K 10,700 +300 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$151K 10,284 +1 +0%
CAM
14
Cacti Asset Management
Georgia
$85K 5,800 – –
Wells Fargo
15
Wells Fargo
California
$37K 2,500 -1 -0%
BA
16
BlackRock Advisors
Delaware
$27K 1,830 – –
TRCT
17
Tower Research Capital (TRC)
New York
$17K 1,123 +1,123 New
Morgan Stanley
18
Morgan Stanley
New York
$13K 900 -1,000 -53%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$4K 241 -178 -42%
Creative Planning
20
Creative Planning
Kansas
$2K 145 – –
Citigroup
21
Citigroup
New York
$2K 150 +150 New
CGT
22
Capital Guardian Trust
California
$1K 50 +50 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 112 – –
AAM
24
Auxier Asset Management
Oregon
– – -10,252 Closed
NPC
25
National Planning Corporation
California
– – -4,817 Closed