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Value Line
VALU

Overview Fund Activity

24 hedge funds and large institutions have $11M invested in Value Line in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$2.82M
2
RB
2
Rodgers Brothers
Pennsylvania
$146K
3
Morgan Stanley
3
Morgan Stanley
New York
$31K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$186K
5
BFA
5
BlackRock Fund Advisors
California
$2K

Top Sellers

1
IIA
1
IPG Investment Advisors
California
$0
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$258K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$161K
4
US Bancorp
4
US Bancorp
Minnesota
$171K
5
UBS Group
5
UBS Group
Switzerland
$17K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$2.82M 198,566 +43,081 +28%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.39M 178,038 -691 -0.4%
RA
3
Royce & Associates
New York
$2.27M 169,000 – –
GF
4
Gabelli Funds
New York
$764K 53,782 – –
BIT
5
BlackRock Institutional Trust
California
$668K 47,031 – –
TA
6
Teton Advisors
New York
$470K 33,089 – –
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$258K 18,154 -4,397 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$209K 15,633 +60 +0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$186K 13,100 +1,300 +11%
Northern Trust
10
Northern Trust
Illinois
$173K 12,188 – –
US Bancorp
11
US Bancorp
Minnesota
$171K 11,982 -1,985 -14%
Vanguard Group
12
Vanguard Group
Pennsylvania
$161K 11,986 -3,400 -22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$149K 10,497 -1 -0%
RB
14
Rodgers Brothers
Pennsylvania
$146K 10,497 +10,497 New
CAM
15
Cacti Asset Management
Georgia
$82K 5,800 – –
Morgan Stanley
16
Morgan Stanley
New York
$31K 2,199 +1,499 +214%
BA
17
BlackRock Advisors
Delaware
$26K 1,830 – –
UBS Group
18
UBS Group
Switzerland
$17K 1,200 -697 -37%
BIM
19
BlackRock Investment Management
Delaware
$3K 183 – –
Creative Planning
20
Creative Planning
Kansas
$2K 145 – –
TRCT
21
Tower Research Capital (TRC)
New York
$2K 114 +113 +11,300%
BFA
22
BlackRock Fund Advisors
California
$2K 155 +155 New
CGT
23
Capital Guardian Trust
California
$1K 50 – –
IIA
24
IPG Investment Advisors
California
– – -36,369 Closed
Wells Fargo
25
Wells Fargo
California
$0 1 +1 New