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Value Line
VALU

Overview Fund Activity

36 hedge funds and large institutions have $19M invested in Value Line in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 1 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
16
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.08M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$3.55M
3
Barclays
3
Barclays
United Kingdom
$24K
4
Bank of America
4
Bank of America
North Carolina
$39K
5
Citigroup
5
Citigroup
New York
$8K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$440K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$299K
4
Wells Fargo
4
Wells Fargo
California
$20K
5
State Street
5
State Street
Massachusetts
$283K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.18M 148,366 -4,463 -3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$3.55M 125,893 +6,696 +6%
BlackRock
3
BlackRock
New York
$3.08M 109,256 +10,520 +11%
RA
4
Royce & Associates
New York
$2.1M 74,574 – –
GF
5
Gabelli Funds
New York
$1.34M 47,500 -150 -0.3%
TA
6
Teton Advisors
New York
$925K 32,800 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$675K 23,949 -2 -0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$613K 21,742 -295 -1%
NSIM
9
North Star Investment Management
Illinois
$584K 20,700 – –
Northern Trust
10
Northern Trust
Illinois
$485K 17,214 -1,729 -9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$440K 15,589 -29,918 -66%
Renaissance Technologies
12
Renaissance Technologies
New York
$299K 10,600 -2,600 -20%
State Street
13
State Street
Massachusetts
$283K 10,036 -1,900 -16%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$84K 2,965 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$80K 2,810 +59 +2%
SO
16
STRS Ohio
Ohio
$64K 2,300 – –
Morgan Stanley
17
Morgan Stanley
New York
$51K 1,833 -765 -29%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$44K 1,550 -123 -7%
Bank of America
19
Bank of America
North Carolina
$39K 1,393 +428 +44%
Barclays
20
Barclays
United Kingdom
$24K 858 +527 +159%
Deutsche Bank
21
Deutsche Bank
Germany
$21K 745 -54 -7%
Wells Fargo
22
Wells Fargo
California
$20K 717 -2,108 -75%
TRCT
23
Tower Research Capital (TRC)
New York
$18K 628 -693 -52%
Citigroup
24
Citigroup
New York
$8K 269 +68 +34%
UBS Group
25
UBS Group
Switzerland
$7K 237 -192 -45%
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