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Value Line
VALU

Overview Fund Activity

36 hedge funds and large institutions have $21.4M invested in Value Line in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% 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
7
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$4.61M
2
State Street
2
State Street
Massachusetts
$510K
3
Bessemer Group
3
Bessemer Group
New Jersey
$139K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$749K
5
PAM
5
Panagora Asset Management
Massachusetts
$9K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$360K
3
Northern Trust
3
Northern Trust
Illinois
$464K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.54M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$4.61M 148,578 +22,685 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.54M 146,461 -1,905 -1%
BlackRock
3
BlackRock
New York
$3.11M 100,171 -9,085 -8%
RA
4
Royce & Associates
New York
$2.31M 74,574 – –
GF
5
Gabelli Funds
New York
$1.47M 47,500 – –
TA
6
Teton Advisors
New York
$1.02M 32,800 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$749K 24,184 +235 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$672K 21,677 -65 -0.3%
NSIM
9
North Star Investment Management
Illinois
$642K 20,700 – –
State Street
10
State Street
Massachusetts
$510K 16,455 +6,419 +64%
Northern Trust
11
Northern Trust
Illinois
$464K 14,996 -2,218 -13%
Vanguard Group
12
Vanguard Group
Pennsylvania
$360K 11,592 -3,997 -26%
Renaissance Technologies
13
Renaissance Technologies
New York
$329K 10,600 – –
Bessemer Group
14
Bessemer Group
New Jersey
$139K 4,485 +4,485 New
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$92K 2,976 +11 +0.4%
SO
16
STRS Ohio
Ohio
$71K 2,300 – –
Morgan Stanley
17
Morgan Stanley
New York
$57K 1,874 +41 +2%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$41K 1,320 -230 -15%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$39K 1,248 -1,562 -56%
Bank of America
20
Bank of America
North Carolina
$32K 1,014 -379 -27%
Deutsche Bank
21
Deutsche Bank
Germany
$23K 727 -18 -2%
Barclays
22
Barclays
United Kingdom
$20K 646 -212 -25%
TRCT
23
Tower Research Capital (TRC)
New York
$13K 430 -198 -32%
Wells Fargo
24
Wells Fargo
California
$12K 401 -316 -44%
UBS Group
25
UBS Group
Switzerland
$9K 304 +67 +28%
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