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Value Line
VALU

Overview Fund Activity

33 hedge funds and large institutions have $18.3M invested in Value Line in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 0 closing their positions.

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
12
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.64M
2
Northern Trust
2
Northern Trust
Illinois
$539K
3
UBS Group
3
UBS Group
Switzerland
$29K
4
Bank of America
4
Bank of America
North Carolina
$47K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$415K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.59M
2
Wells Fargo
2
Wells Fargo
California
$86K
3
US Bancorp
3
US Bancorp
Minnesota
$361K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.85M
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$392K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.85M 162,608 -1,915 -1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$3.59M 151,387 -7,059 -4%
RA
3
Royce & Associates
New York
$3.23M 136,074 – –
BlackRock
4
BlackRock
New York
$2.64M 111,567 +24,747 +29%
GF
5
Gabelli Funds
New York
$1.28M 53,782 – –
TA
6
Teton Advisors
New York
$784K 33,089 – –
Northern Trust
7
Northern Trust
Illinois
$539K 22,747 +5,967 +36%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$415K 17,521 +521 +3%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$392K 16,560 -1,068 -6%
US Bancorp
10
US Bancorp
Minnesota
$361K 15,237 -1,945 -11%
Renaissance Technologies
11
Renaissance Technologies
New York
$353K 14,900 -600 -4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$326K 13,748 +82 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$111K 4,708 -358 -7%
Wells Fargo
14
Wells Fargo
California
$86K 3,634 -2,737 -43%
CAM
15
Cacti Asset Management
Georgia
$71K 3,000 – –
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$70K 2,965 – –
Deutsche Bank
17
Deutsche Bank
Germany
$49K 2,047 +211 +11%
Bank of America
18
Bank of America
North Carolina
$47K 1,977 +894 +83%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$39K 1,654 -301 -15%
UBS Group
20
UBS Group
Switzerland
$29K 1,209 +1,199 +11,990%
SO
21
STRS Ohio
Ohio
$26K 1,100 – –
AIG
22
American International Group
New York
$17K 705 +4 +0.6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5K 217 -4 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5K 198 +144 +267%
Citigroup
25
Citigroup
New York
$3K 119 -787 -87%
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