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Value Line
VALU

Overview Fund Activity

33 hedge funds and large institutions have $14.9M invested in Value Line in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$53K
2
Morgan Stanley
2
Morgan Stanley
New York
$84K
3
BlackRock
3
BlackRock
New York
$1.71M
4
Northern Trust
4
Northern Trust
Illinois
$337K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$298K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.31M
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$294K
4
US Bancorp
4
US Bancorp
Minnesota
$308K
5
Legal & General Group
5
Legal & General Group
United Kingdom
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.31M 170,776 -7,400 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.2M 165,125 -508 -0.3%
RA
3
Royce & Associates
New York
$2.63M 136,074 – –
BlackRock
4
BlackRock
New York
$1.71M 88,271 +820 +0.9%
GF
5
Gabelli Funds
New York
$1.04M 53,782 – –
TA
6
Teton Advisors
New York
$640K 33,089 – –
Northern Trust
7
Northern Trust
Illinois
$337K 17,440 +735 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$322K 16,668 – –
US Bancorp
9
US Bancorp
Minnesota
$308K 15,891 -735 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$298K 15,400 +400 +3%
MDCM
11
Morgan Dempsey Capital Management
Wisconsin
$294K 15,190 -761 -5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$264K 13,610 +340 +3%
Wells Fargo
13
Wells Fargo
California
$142K 7,371 +93 +1%
Morgan Stanley
14
Morgan Stanley
New York
$84K 4,344 +1,637 +60%
CAM
15
Cacti Asset Management
Georgia
$58K 3,000 – –
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$57K 2,965 – –
Deutsche Bank
17
Deutsche Bank
Germany
$53K 2,829 +1,855 +190%
TCIM
18
TIAA CREF Investment Management
New York
$38K 1,983 -285 -13%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$38K 1,955 – –
TA
20
Teachers Advisors
New York
$25K 1,276 – –
Bank of America
21
Bank of America
North Carolina
$22K 1,133 +70 +7%
SO
22
STRS Ohio
Ohio
$21K 1,100 – –
AIG
23
American International Group
New York
$14K 739 +2 +0.3%
Citigroup
24
Citigroup
New York
$11K 596 -233 -28%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K 348 +348 New
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