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Value Line
VALU

Overview Fund Activity

22 hedge funds and large institutions have $12M invested in Value Line in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$241K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$2.33M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$177K
4
Creative Planning
4
Creative Planning
Kansas
$2K

Top Sellers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$338K
2
US Bancorp
2
US Bancorp
Minnesota
$209K
3
Wells Fargo
3
Wells Fargo
California
$0
4
IIA
4
IPG Investment Advisors
California
$546K
5
UBS Group
5
UBS Group
Switzerland
$28K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.77M 178,729 – –
RA
2
Royce & Associates
New York
$2.62M 169,000 – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.33M 155,485 +944 +0.6%
GF
4
Gabelli Funds
New York
$807K 53,782 – –
BIT
5
BlackRock Institutional Trust
California
$705K 47,031 – –
IIA
6
IPG Investment Advisors
California
$546K 36,369 -875 -2%
TA
7
Teton Advisors
New York
$496K 33,089 – –
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$338K 22,551 -3,068 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$241K 15,573 +15,573 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$238K 15,386 – –
US Bancorp
11
US Bancorp
Minnesota
$209K 13,967 -2,019 -13%
Northern Trust
12
Northern Trust
Illinois
$183K 12,188 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$177K 11,800 +600 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$157K 10,498 -480 -4%
CAM
15
Cacti Asset Management
Georgia
$87K 5,800 – –
UBS Group
16
UBS Group
Switzerland
$28K 1,897 -570 -23%
BA
17
BlackRock Advisors
Delaware
$27K 1,830 – –
Morgan Stanley
18
Morgan Stanley
New York
$11K 700 -200 -22%
BIM
19
BlackRock Investment Management
Delaware
$3K 183 – –
Creative Planning
20
Creative Planning
Kansas
$2K 145 +145 New
CGT
21
Capital Guardian Trust
California
$1K 50 – –
Wells Fargo
22
Wells Fargo
California
– – -2,500 Closed
TRCT
23
Tower Research Capital (TRC)
New York
$0 1 -2,121 -100%
BCM
24
Brookstone Capital Management
Illinois
– – -145 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -112 Closed
1
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