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Value Line
VALU

Overview Fund Activity

35 hedge funds and large institutions have $23.2M invested in Value Line in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.93M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$86K
5
UBS Group
5
UBS Group
Switzerland
$14K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.04M
2
DA
2
Denali Advisors
California
$45K
3
FHA
3
Flagship Harbor Advisors
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$435K
5
Northern Trust
5
Northern Trust
Illinois
$624K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.04M 152,829 -5,772 -4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$3.93M 119,197 +3,608 +3%
BlackRock
3
BlackRock
New York
$3.26M 98,736 +267 +0.3%
RA
4
Royce & Associates
New York
$2.46M 74,574 – –
GF
5
Gabelli Funds
New York
$1.57M 47,650 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.5M 45,507 +1,185 +3%
TA
7
Teton Advisors
New York
$1.08M 32,800 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$789K 23,951 +57 +0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$727K 22,037 -980 -4%
NSIM
10
North Star Investment Management
Illinois
$682K 20,700 – –
Northern Trust
11
Northern Trust
Illinois
$624K 18,943 -990 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$435K 13,200 -1,200 -8%
State Street
13
State Street
Massachusetts
$394K 11,936 -403 -3%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$98K 2,965 – –
Wells Fargo
15
Wells Fargo
California
$93K 2,825 +254 +10%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$91K 2,751 +2,038 +286%
Morgan Stanley
17
Morgan Stanley
New York
$86K 2,598 +691 +36%
SO
18
STRS Ohio
Ohio
$75K 2,300 – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$55K 1,673 – –
DA
20
Denali Advisors
California
$45K 1,360 -1,610 -54%
TRCT
21
Tower Research Capital (TRC)
New York
$44K 1,321 +55 +4%
Bank of America
22
Bank of America
North Carolina
$32K 965 +155 +19%
Deutsche Bank
23
Deutsche Bank
Germany
$27K 799 +216 +37%
UBS Group
24
UBS Group
Switzerland
$14K 429 +428 +42,800%
Barclays
25
Barclays
United Kingdom
$11K 331 -142 -30%
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