VALU icon

Value Line
VALU

Overview Fund Activity

32 hedge funds and large institutions have $13.3M invested in Value Line in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$498K
2
Northern Trust
2
Northern Trust
Illinois
$259K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$213K
4
TCIM
4
TIAA CREF Investment Management
New York
$41K
5
BIT
5
BlackRock Institutional Trust
California
$810K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.12M
2
UBS Group
2
UBS Group
Switzerland
$23K
3
US Bancorp
3
US Bancorp
Minnesota
$116K
4
RA
4
Royce & Associates
New York
$2.68M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.12M 190,885 -5,205 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.89M 176,663 -1,275 -0.7%
RA
3
Royce & Associates
New York
$2.68M 164,000 -1,672 -1%
GF
4
Gabelli Funds
New York
$879K 53,782 – –
BIT
5
BlackRock Institutional Trust
California
$810K 49,521 +2,490 +5%
TA
6
Teton Advisors
New York
$541K 33,089 – –
BFA
7
BlackRock Fund Advisors
California
$498K 30,451 +30,257 +15,596%
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$282K 17,240 -679 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$273K 16,746 +1,143 +7%
Northern Trust
10
Northern Trust
Illinois
$259K 15,867 +3,679 +30%
Renaissance Technologies
11
Renaissance Technologies
New York
$231K 14,100 +800 +6%
Vanguard Group
12
Vanguard Group
Pennsylvania
$213K 13,054 +3,030 +30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$182K 11,176 +678 +6%
US Bancorp
14
US Bancorp
Minnesota
$116K 7,088 -4,178 -37%
CAM
15
Cacti Asset Management
Georgia
$78K 4,750 -1,050 -18%
TCIM
16
TIAA CREF Investment Management
New York
$41K 2,516 +2,516 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$40K 2,455 +2,455 New
BA
18
BlackRock Advisors
Delaware
$30K 1,830 – –
UBS Group
19
UBS Group
Switzerland
$23K 1,418 -5,241 -79%
Bank of America
20
Bank of America
North Carolina
$23K 1,387 +1,387 New
Morgan Stanley
21
Morgan Stanley
New York
$21K 1,300 -1,144 -47%
Deutsche Bank
22
Deutsche Bank
Germany
$21K 1,412 +1,025 +265%
TA
23
Teachers Advisors
New York
$21K 1,276 +1,276 New
SO
24
STRS Ohio
Ohio
$17K 1,100 +1,100 New
AIG
25
American International Group
New York
$11K 674 +674 New
1
2