VALU icon

Value Line
VALU

Overview Fund Activity

27 hedge funds and large institutions have $12.3M invested in Value Line in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$107K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$10K
3
TRCT
3
Tower Research Capital (TRC)
New York
$10K
4
SCM
4
Segantii Capital Management
Hong Kong
$8K
5
Deutsche Bank
5
Deutsche Bank
Germany
$6K

Top Sellers

1
RB
1
Rodgers Brothers
Pennsylvania
$0
2
RA
2
Royce & Associates
New York
$2.66M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$3.14M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$161K
5
US Bancorp
5
US Bancorp
Minnesota
$181K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.14M 196,090 -2,476 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.85M 177,938 -100 -0.1%
RA
3
Royce & Associates
New York
$2.66M 165,672 -3,328 -2%
GF
4
Gabelli Funds
New York
$862K 53,782 – –
BIT
5
BlackRock Institutional Trust
California
$754K 47,031 – –
TA
6
Teton Advisors
New York
$530K 33,089 – –
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$287K 17,919 -235 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$213K 13,300 +200 +2%
Northern Trust
9
Northern Trust
Illinois
$195K 12,188 – –
US Bancorp
10
US Bancorp
Minnesota
$181K 11,266 -716 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$168K 10,498 +1 +0%
Vanguard Group
12
Vanguard Group
Pennsylvania
$161K 10,024 -1,962 -16%
UBS Group
13
UBS Group
Switzerland
$107K 6,659 +5,459 +455%
CAM
14
Cacti Asset Management
Georgia
$92K 5,800 – –
Morgan Stanley
15
Morgan Stanley
New York
$39K 2,444 +245 +11%
BA
16
BlackRock Advisors
Delaware
$29K 1,830 – –
TRCT
17
Tower Research Capital (TRC)
New York
$10K 610 +496 +435%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$10K 612 +612 New
SCM
19
Segantii Capital Management
Hong Kong
$8K 500 +500 New
Deutsche Bank
20
Deutsche Bank
Germany
$6K 387 +387 New
BIM
21
BlackRock Investment Management
Delaware
$3K 183 – –
BFA
22
BlackRock Fund Advisors
California
$3K 194 +39 +25%
Creative Planning
23
Creative Planning
Kansas
$2K 145 – –
CGT
24
Capital Guardian Trust
California
$1K 50 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$250 15,603 -30 -0.2%
1
2