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Value Line
VALU

Overview Fund Activity

35 hedge funds and large institutions have $14.5M invested in Value Line in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$314K
2
SG Americas Securities
2
SG Americas Securities
New York
$135K
3
Wells Fargo
3
Wells Fargo
California
$79K
4
Deutsche Bank
4
Deutsche Bank
Germany
$25K
5
Legal & General Group
5
Legal & General Group
United Kingdom
$11K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.06M
2
TRCT
2
Tower Research Capital (TRC)
New York
$34K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$305K
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.31M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.31M 180,706 -1,046 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.06M 167,360 -2,963 -2%
RA
3
Royce & Associates
New York
$2.65M 144,774 – –
BlackRock
4
BlackRock
New York
$1.59M 86,570 -631 -0.7%
GF
5
Gabelli Funds
New York
$984K 53,782 – –
TA
6
Teton Advisors
New York
$606K 33,089 – –
US Bancorp
7
US Bancorp
Minnesota
$314K 17,145 +12,613 +278%
Northern Trust
8
Northern Trust
Illinois
$306K 16,705 +25 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$305K 16,668 -1,067 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$267K 14,600 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$242K 13,221 -59 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$188K 10,244 -1 -0%
SG Americas Securities
13
SG Americas Securities
New York
$135K 7,372 +7,372 New
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$105K 5,757 -255 -4%
Wells Fargo
15
Wells Fargo
California
$79K 4,318 +2,518 +140%
CAM
16
Cacti Asset Management
Georgia
$55K 3,000 – –
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$54K 2,965 -1 -0%
Morgan Stanley
18
Morgan Stanley
New York
$43K 2,326 -551 -19%
TCIM
19
TIAA CREF Investment Management
New York
$42K 2,268 -248 -10%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$36K 1,955 -500 -20%
TRCT
21
Tower Research Capital (TRC)
New York
$34K 1,838 -1,076 -37%
Deutsche Bank
22
Deutsche Bank
Germany
$25K 1,452 +1,152 +384%
TA
23
Teachers Advisors
New York
$23K 1,276 – –
SO
24
STRS Ohio
Ohio
$20K 1,100 – –
Bank of America
25
Bank of America
North Carolina
$19K 1,051 -156 -13%
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