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Value Line
VALU

Overview Fund Activity

38 hedge funds and large institutions have $22M invested in Value Line in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$617K
3
State Street
3
State Street
Massachusetts
$245K
4
AAM
4
Auxier Asset Management
Oregon
$224K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$4.55M

Top Sellers

1
RA
1
Royce & Associates
New York
$2.16M
2
BlackRock
2
BlackRock
New York
$2.9M
3
Northern Trust
3
Northern Trust
Illinois
$577K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.56M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.56M 157,714 -500 -0.3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.55M 157,221 +6,195 +4%
BlackRock
3
BlackRock
New York
$2.9M 100,309 -3,216 -3%
RA
4
Royce & Associates
New York
$2.16M 74,574 -52,301 -41%
GF
5
Gabelli Funds
New York
$1.53M 53,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.13M 38,916 +21,755 +127%
TA
7
Teton Advisors
New York
$957K 33,089 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$726K 25,144 +538 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$617K 21,364 +21,364 New
Northern Trust
10
Northern Trust
Illinois
$577K 19,970 -1,146 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$500K 17,300 +1,000 +6%
NSIM
12
North Star Investment Management
Illinois
$440K 15,225 – –
State Street
13
State Street
Massachusetts
$245K 8,467 +8,467 New
AAM
14
Auxier Asset Management
Oregon
$224K 7,740 +7,740 New
Morgan Stanley
15
Morgan Stanley
New York
$144K 4,978 +1,310 +36%
DA
16
Denali Advisors
California
$142K 4,899 +4,800 +4,848%
UBS Group
17
UBS Group
Switzerland
$101K 3,487 +1,822 +109%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$86K 2,965 – –
Bank of America
19
Bank of America
North Carolina
$56K 1,942 -50 -3%
FHA
20
Flagship Harbor Advisors
Massachusetts
$49K 1,697 +15 +0.9%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$48K 1,654 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$40K 1,384 +1,037 +299%
SO
23
STRS Ohio
Ohio
$31K 1,100 – –
Barclays
24
Barclays
United Kingdom
$31K 1,059 +534 +102%
US Bancorp
25
US Bancorp
Minnesota
$29K 1,029 -87 -8%
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