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Value Line
VALU

Overview Fund Activity

36 hedge funds and large institutions have $24.2M invested in Value Line in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
14
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$802K
2
State Street
2
State Street
Massachusetts
$402K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.38M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$801K
5
Wells Fargo
5
Wells Fargo
California
$76K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$4.6M
2
AAM
2
Auxier Asset Management
Oregon
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$81K
4
UBS Group
4
UBS Group
Switzerland
$42K
5
BlackRock
5
BlackRock
New York
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.12M 158,165 +451 +0.3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4.6M 142,142 -15,079 -10%
BlackRock
3
BlackRock
New York
$3.21M 99,097 -1,212 -1%
RA
4
Royce & Associates
New York
$2.41M 74,574 – –
GF
5
Gabelli Funds
New York
$1.71M 52,800 -200 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.38M 42,713 +3,797 +10%
TA
7
Teton Advisors
New York
$1.06M 32,800 -289 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$846K 26,158 +1,014 +4%
Northern Trust
9
Northern Trust
Illinois
$802K 24,765 +4,795 +24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$801K 24,753 +3,389 +16%
Renaissance Technologies
11
Renaissance Technologies
New York
$547K 16,900 -400 -2%
NSIM
12
North Star Investment Management
Illinois
$490K 15,150 -75 -0.5%
State Street
13
State Street
Massachusetts
$402K 12,442 +3,975 +47%
DA
14
Denali Advisors
California
$141K 4,360 -539 -11%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$96K 2,965 – –
Morgan Stanley
16
Morgan Stanley
New York
$81K 2,500 -2,478 -50%
Wells Fargo
17
Wells Fargo
California
$76K 2,342 +1,856 +382%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$56K 1,722 +338 +24%
FHA
19
Flagship Harbor Advisors
Massachusetts
$55K 1,706 +9 +0.5%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$54K 1,673 +19 +1%
Bank of America
21
Bank of America
North Carolina
$43K 1,348 -594 -31%
UBS Group
22
UBS Group
Switzerland
$42K 1,287 -2,200 -63%
SO
23
STRS Ohio
Ohio
$35K 1,100 – –
US Bancorp
24
US Bancorp
Minnesota
$25K 768 -261 -25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$21K 642 +280 +77%
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