VALU icon

Value Line
VALU

Overview Fund Activity

35 hedge funds and large institutions have $15.2M invested in Value Line in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$717K
2
Morgan Stanley
2
Morgan Stanley
New York
$91K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31K
4
Citigroup
4
Citigroup
New York
$25K
5
Deutsche Bank
5
Deutsche Bank
Germany
$20K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
RA
2
Royce & Associates
New York
$2.82M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.39M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.42M
5
UBS Group
5
UBS Group
Switzerland
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.42M 175,351 -1,340 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.39M 174,020 -1,758 -1%
RA
3
Royce & Associates
New York
$2.82M 144,774 -1,886 -1%
GF
4
Gabelli Funds
New York
$1.05M 53,782 – –
BIT
5
BlackRock Institutional Trust
California
$966K 49,521 – –
BFA
6
BlackRock Fund Advisors
California
$717K 36,792 +4,824 +15%
TA
7
Teton Advisors
New York
$645K 33,089 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$342K 17,555 +779 +5%
Northern Trust
9
Northern Trust
Illinois
$327K 16,754 +819 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$293K 15,000 +400 +3%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$273K 14,007 – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$258K 13,229 +138 +1%
US Bancorp
13
US Bancorp
Minnesota
$117K 6,026 -13 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$91K 4,708 +3,194 +211%
CAM
15
Cacti Asset Management
Georgia
$78K 4,000 – –
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$58K 2,965 – –
TCIM
17
TIAA CREF Investment Management
New York
$49K 2,516 – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$48K 2,455 – –
Wells Fargo
19
Wells Fargo
California
$35K 1,801 +1 +0.1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$31K 1,596 +1,596 New
TA
21
Teachers Advisors
New York
$25K 1,276 – –
Citigroup
22
Citigroup
New York
$25K 1,261 +1,165 +1,214%
Bank of America
23
Bank of America
North Carolina
$23K 1,161 +23 +2%
SO
24
STRS Ohio
Ohio
$21K 1,100 – –
Deutsche Bank
25
Deutsche Bank
Germany
$20K 1,063 +861 +426%
1
2