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Value Line
VALU

Overview Fund Activity

33 hedge funds and large institutions have $13.7M invested in Value Line in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$280K
2
Wells Fargo
2
Wells Fargo
California
$128K
3
BlackRock
3
BlackRock
New York
$1.54M
4
Citigroup
4
Citigroup
New York
$15K
5
FPS
5
Fieldpoint Private Securities
Connecticut
$8K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
RA
2
Royce & Associates
New York
$2.4M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.14M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.14M 178,176 -2,530 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.92M 165,633 -1,727 -1%
RA
3
Royce & Associates
New York
$2.4M 136,074 -8,700 -6%
BlackRock
4
BlackRock
New York
$1.54M 87,451 +881 +1%
GF
5
Gabelli Funds
New York
$948K 53,782 – –
TA
6
Teton Advisors
New York
$583K 33,089 – –
Northern Trust
7
Northern Trust
Illinois
$294K 16,705 – –
US Bancorp
8
US Bancorp
Minnesota
$293K 16,626 -519 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$293K 16,668 – –
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$280K 15,951 +10,194 +177%
Renaissance Technologies
11
Renaissance Technologies
New York
$264K 15,000 +400 +3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$234K 13,270 +49 +0.4%
Wells Fargo
13
Wells Fargo
California
$128K 7,278 +2,960 +69%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$52K 2,965 – –
CAM
15
Cacti Asset Management
Georgia
$51K 3,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$48K 2,707 +381 +16%
TCIM
17
TIAA CREF Investment Management
New York
$40K 2,268 – –
TRCT
18
Tower Research Capital (TRC)
New York
$40K 2,272 +434 +24%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$34K 1,955 – –
TA
20
Teachers Advisors
New York
$22K 1,276 – –
SO
21
STRS Ohio
Ohio
$19K 1,100 – –
Bank of America
22
Bank of America
North Carolina
$19K 1,063 +12 +1%
Deutsche Bank
23
Deutsche Bank
Germany
$16K 974 -478 -33%
Citigroup
24
Citigroup
New York
$15K 829 +819 +8,190%
AIG
25
American International Group
New York
$13K 737 +56 +8%
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