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Value Line
VALU

Overview Fund Activity

39 hedge funds and large institutions have $20.9M invested in Value Line in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 0 closing their positions.

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
10
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSIM
1
North Star Investment Management
Illinois
$226K
2
State Street
2
State Street
Massachusetts
$218K
3
AAM
3
Auxier Asset Management
Oregon
$213K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$676K
5
TRCT
5
Tower Research Capital (TRC)
New York
$47K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$4.35M
2
BlackRock
2
BlackRock
New York
$2.79M
3
GF
3
Gabelli Funds
New York
$1.46M
4
US Bancorp
4
US Bancorp
Minnesota
$36K
5
Deutsche Bank
5
Deutsche Bank
Germany
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.35M 157,969 – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.35M 157,950 -1,800 -1%
RA
3
Royce & Associates
New York
$3.63M 131,974 – –
BlackRock
4
BlackRock
New York
$2.79M 101,350 -1,505 -1%
GF
5
Gabelli Funds
New York
$1.46M 53,000 -782 -1%
TA
6
Teton Advisors
New York
$910K 33,089 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$676K 24,595 +1,955 +9%
Northern Trust
8
Northern Trust
Illinois
$584K 21,222 -229 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$451K 16,400 +400 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$409K 14,875 +409 +3%
NSIM
11
North Star Investment Management
Illinois
$226K 8,200 +8,200 New
State Street
12
State Street
Massachusetts
$218K 7,912 +7,912 New
AAM
13
Auxier Asset Management
Oregon
$213K 7,740 +7,740 New
Morgan Stanley
14
Morgan Stanley
New York
$93K 3,416 +292 +9%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$82K 2,965 – –
Bank of America
16
Bank of America
North Carolina
$54K 1,950 +122 +7%
FHA
17
Flagship Harbor Advisors
Massachusetts
$47K 1,720 +15 +0.9%
TRCT
18
Tower Research Capital (TRC)
New York
$47K 1,709 +998 +140%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$46K 1,654 – –
UBS Group
20
UBS Group
Switzerland
$46K 1,672 +773 +86%
US Bancorp
21
US Bancorp
Minnesota
$36K 1,301 -352 -21%
Deutsche Bank
22
Deutsche Bank
Germany
$35K 1,289 -333 -21%
SO
23
STRS Ohio
Ohio
$30K 1,100 – –
AG
24
Aperio Group
California
$24K 865 +865 New
AIG
25
American International Group
New York
$19K 674 -16 -2%
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