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Value Line
VALU

Overview Fund Activity

36 hedge funds and large institutions have $13.4M invested in Value Line in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$176K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$3.13M
4
TRCT
4
Tower Research Capital (TRC)
New York
$50K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$305K

Top Sellers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$103K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.93M
3
Morgan Stanley
3
Morgan Stanley
New York
$49K
4
US Bancorp
4
US Bancorp
Minnesota
$78K
5
CAM
5
Cacti Asset Management
Georgia
$51K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.13M 181,752 +6,401 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.93M 170,323 -3,697 -2%
RA
3
Royce & Associates
New York
$2.49M 144,774 – –
BlackRock
4
BlackRock
New York
$1.5M 87,201 +87,201 New
GF
5
Gabelli Funds
New York
$926K 53,782 – –
TA
6
Teton Advisors
New York
$569K 33,089 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$305K 17,735 +180 +1%
Northern Trust
8
Northern Trust
Illinois
$287K 16,680 -74 -0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$251K 14,600 -400 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$229K 13,280 +51 +0.4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$176K 10,245 +10,245 New
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$103K 6,012 -7,995 -57%
US Bancorp
13
US Bancorp
Minnesota
$78K 4,532 -1,494 -25%
CAM
14
Cacti Asset Management
Georgia
$51K 3,000 -1,000 -25%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$51K 2,966 +1 +0%
TRCT
16
Tower Research Capital (TRC)
New York
$50K 2,914 +2,914 New
Morgan Stanley
17
Morgan Stanley
New York
$49K 2,877 -1,831 -39%
TCIM
18
TIAA CREF Investment Management
New York
$43K 2,516 – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$42K 2,455 – –
Wells Fargo
20
Wells Fargo
California
$31K 1,800 -1 -0.1%
TA
21
Teachers Advisors
New York
$22K 1,276 – –
Bank of America
22
Bank of America
North Carolina
$21K 1,207 +46 +4%
Citigroup
23
Citigroup
New York
$20K 1,153 -108 -9%
SO
24
STRS Ohio
Ohio
$18K 1,100 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$14K 798 -798 -50%
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