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Value Line
VALU

Overview Fund Activity

34 hedge funds and large institutions have $17.5M invested in Value Line in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
19
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NSIM
North Star Investment Management
Illinois
$511K
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.1M
3
TRCT
Tower Research Capital (TRC)
New York
$31K
4
Citigroup
Citigroup
New York
$14K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$6.27K

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$2.86M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$590K
3
Morgan Stanley
Morgan Stanley
New York
$47K
4
Bank of New York Mellon
Bank of New York Mellon
New York
$568K
5
BlackRock
BlackRock
New York
$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.92M -$14K -567 -0.4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$2.86M -$274K -11,087 -9%
BlackRock
3
BlackRock
New York
$2.43M -$28.1K -1,138 -1%
RA
4
Royce & Associates
New York
$1.84M – – –
GF
5
Gabelli Funds
New York
$1.18M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.1M +$30.3K +1,225 +3%
TA
7
Teton Advisors
New York
$810K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$590K -$57.2K -2,317 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$568K -$31.8K -1,288 -5%
NSIM
10
North Star Investment Management
Illinois
$511K +$48.1K +1,950 +10%
Northern Trust
11
Northern Trust
Illinois
$492K -$4.34K -176 -0.9%
Renaissance Technologies
12
Renaissance Technologies
New York
$356K -$9.89K -400 -3%
State Street
13
State Street
Massachusetts
$305K -$2.72K -110 -0.9%
DA
14
Denali Advisors
California
$73K -$15.7K -640 -18%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$73K – – –
Wells Fargo
16
Wells Fargo
California
$64K -$6.67K -268 -9%
SO
17
STRS Ohio
Ohio
$56K – – –
Morgan Stanley
18
Morgan Stanley
New York
$47K -$43.2K -1,753 -48%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$41K – – –
FHA
20
Flagship Harbor Advisors
Massachusetts
$40K -$2.47K -100 -6%
TRCT
21
Tower Research Capital (TRC)
New York
$31K +$22.4K +915 +261%
Bank of America
22
Bank of America
North Carolina
$20K -$6.62K -268 -25%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$17K -$3.2K -134 -16%
US Bancorp
24
US Bancorp
Minnesota
$17K -$227 -9 -1%
AIG
25
American International Group
New York
$15K -$342 -14 -2%
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