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Value Line
VALU

Overview Fund Activity

24 hedge funds and large institutions have $8.1M invested in Value Line in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$26K
2
TRCT
2
Tower Research Capital (TRC)
New York
$22K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$114K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$116K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$160K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$1.6M
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$266K
3
Northern Trust
3
Northern Trust
Illinois
$127K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.86M
5
US Bancorp
5
US Bancorp
Minnesota
$165K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.86M 178,729 -1,176 -0.7%
RA
2
Royce & Associates
New York
$1.75M 169,000 – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.6M 154,541 -3,651 -2%
GF
4
Gabelli Funds
New York
$558K 53,782 – –
BIT
5
BlackRock Institutional Trust
California
$488K 47,031 – –
IIA
6
IPG Investment Advisors
California
$387K 37,244 – –
TA
7
Teton Advisors
New York
$343K 33,089 – –
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$266K 25,619 -1,587 -6%
US Bancorp
9
US Bancorp
Minnesota
$165K 15,986 -603 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$160K 15,386 +385 +3%
Northern Trust
11
Northern Trust
Illinois
$127K 12,188 -1,347 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$116K 11,200 +500 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$114K 10,978 +694 +7%
CAM
14
Cacti Asset Management
Georgia
$60K 5,800 – –
Wells Fargo
15
Wells Fargo
California
$26K 2,500 – –
UBS Group
16
UBS Group
Switzerland
$26K 2,467 +2,467 New
TRCT
17
Tower Research Capital (TRC)
New York
$22K 2,122 +999 +89%
BA
18
BlackRock Advisors
Delaware
$19K 1,830 – –
Morgan Stanley
19
Morgan Stanley
New York
$9K 900 – –
BCM
20
Brookstone Capital Management
Illinois
$2K 145 +145 New
BIM
21
BlackRock Investment Management
Delaware
$2K 183 +183 New
CGT
22
Capital Guardian Trust
California
$1K 50 – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 112 – –
OSAM
24
O'Shaughnessy Asset Management
Connecticut
– – -241 Closed
Creative Planning
25
Creative Planning
Kansas
– – -145 Closed
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