VALU icon

Value Line
VALU

Overview Fund Activity

36 hedge funds and large institutions have $23.2M invested in Value Line in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 1 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
1
Increased
8
Reduced
16
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.33M
2
Wells Fargo
2
Wells Fargo
California
$142K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$381K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$6K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$6.2K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.88M
3
Northern Trust
3
Northern Trust
Illinois
$421K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$313K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$667K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.33M 155,607 +7,029 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.88M 142,324 -4,137 -3%
BlackRock
3
BlackRock
New York
$3.2M 93,545 -6,626 -7%
RA
4
Royce & Associates
New York
$2.56M 74,574 – –
GF
5
Gabelli Funds
New York
$1.63M 47,500 – –
TA
6
Teton Advisors
New York
$1.12M 32,800 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$828K 24,183 -1 -0%
NSIM
8
North Star Investment Management
Illinois
$709K 20,700 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$667K 19,477 -2,200 -10%
State Street
10
State Street
Massachusetts
$501K 14,635 -1,820 -11%
Northern Trust
11
Northern Trust
Illinois
$421K 12,303 -2,693 -18%
Renaissance Technologies
12
Renaissance Technologies
New York
$381K 11,120 +520 +5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$313K 9,144 -2,448 -21%
Bessemer Group
14
Bessemer Group
New Jersey
$154K 4,485 – –
Wells Fargo
15
Wells Fargo
California
$142K 4,148 +3,747 +934%
SO
16
STRS Ohio
Ohio
$78K 2,300 – –
Morgan Stanley
17
Morgan Stanley
New York
$68K 1,991 +117 +6%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$47K 1,374 -1,602 -54%
Bank of America
19
Bank of America
North Carolina
$33K 943 -71 -7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$21K 621 -627 -50%
Deutsche Bank
21
Deutsche Bank
Germany
$20K 587 -140 -19%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$18K 529 -791 -60%
AIG
23
American International Group
New York
$18K 537 -12 -2%
Barclays
24
Barclays
United Kingdom
$14K 400 -246 -38%
TRCT
25
Tower Research Capital (TRC)
New York
$14K 413 -17 -4%
1
2