VALU icon

Value Line
VALU

Overview Fund Activity

36 hedge funds and large institutions have $12.7M invested in Value Line in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$48K
2
Wells Fargo
2
Wells Fargo
California
$29K
3
BFA
3
BlackRock Fund Advisors
California
$519K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$237K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K

Top Sellers

1
RA
1
Royce & Associates
New York
$2.38M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$2.87M
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$227K
4
Deutsche Bank
4
Deutsche Bank
Germany
$3K
5
US Bancorp
5
US Bancorp
Minnesota
$98K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$2.87M 176,691 -14,194 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.86M 175,778 -885 -0.5%
RA
3
Royce & Associates
New York
$2.38M 146,660 -17,340 -11%
GF
4
Gabelli Funds
New York
$873K 53,782 – –
BIT
5
BlackRock Institutional Trust
California
$804K 49,521 – –
TA
6
Teton Advisors
New York
$537K 33,089 – –
BFA
7
BlackRock Fund Advisors
California
$519K 31,968 +1,517 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$272K 16,776 +30 +0.2%
Northern Trust
9
Northern Trust
Illinois
$259K 15,935 +68 +0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$237K 14,600 +500 +4%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$227K 14,007 -3,233 -19%
Vanguard Group
12
Vanguard Group
Pennsylvania
$213K 13,091 +37 +0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$171K 10,578 -598 -5%
US Bancorp
14
US Bancorp
Minnesota
$98K 6,039 -1,049 -15%
CAM
15
Cacti Asset Management
Georgia
$65K 4,000 -750 -16%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$48K 2,965 +2,965 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$40K 2,455 – –
BA
18
BlackRock Advisors
Delaware
$30K 1,830 – –
Wells Fargo
19
Wells Fargo
California
$29K 1,800 +1,800 New
Morgan Stanley
20
Morgan Stanley
New York
$24K 1,514 +214 +16%
UBS Group
21
UBS Group
Switzerland
$21K 1,312 -106 -7%
TA
22
Teachers Advisors
New York
$21K 1,276 – –
Bank of America
23
Bank of America
North Carolina
$19K 1,138 -249 -18%
SO
24
STRS Ohio
Ohio
$17K 1,100 – –
AIG
25
American International Group
New York
$11K 675 +1 +0.1%
1
2