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Value Line
VALU

Overview Fund Activity

29 hedge funds and large institutions have $13.8M invested in Value Line in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
9
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$323K
2
US Bancorp
2
US Bancorp
Minnesota
$315K
3
Morgan Stanley
3
Morgan Stanley
New York
$93K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$311K
5
Citigroup
5
Citigroup
New York
$16K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$2.9M
2
TCIM
2
TIAA CREF Investment Management
New York
$0
3
BlackRock
3
BlackRock
New York
$1.59M
4
TA
4
Teachers Advisors
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.01M 164,523 -602 -0.4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$2.9M 158,446 -12,330 -7%
RA
3
Royce & Associates
New York
$2.49M 136,074 – –
BlackRock
4
BlackRock
New York
$1.59M 86,820 -1,451 -2%
GF
5
Gabelli Funds
New York
$984K 53,782 – –
TA
6
Teton Advisors
New York
$606K 33,089 – –
MDCM
7
Morgan Dempsey Capital Management
Wisconsin
$323K 17,628 +2,438 +16%
US Bancorp
8
US Bancorp
Minnesota
$315K 17,182 +1,291 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$311K 17,000 +332 +2%
Northern Trust
10
Northern Trust
Illinois
$307K 16,780 -660 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$284K 15,500 +100 +0.6%
Vanguard Group
12
Vanguard Group
Pennsylvania
$250K 13,666 +56 +0.4%
Wells Fargo
13
Wells Fargo
California
$116K 6,371 -1,000 -14%
Morgan Stanley
14
Morgan Stanley
New York
$93K 5,066 +722 +17%
CAM
15
Cacti Asset Management
Georgia
$55K 3,000 – –
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$54K 2,965 – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$36K 1,955 – –
Deutsche Bank
18
Deutsche Bank
Germany
$32K 1,836 -993 -35%
SO
19
STRS Ohio
Ohio
$20K 1,100 – –
Bank of America
20
Bank of America
North Carolina
$19K 1,083 -50 -4%
Citigroup
21
Citigroup
New York
$16K 906 +310 +52%
AIG
22
American International Group
New York
$13K 701 -38 -5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4K 221 -16 -7%
Barclays
24
Barclays
United Kingdom
$4K 230 +53 +30%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.83K 209 -55 -21%
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