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Value Line
VALU

Overview Fund Activity

43 hedge funds and large institutions have $49.1M invested in Value Line in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
1
EAM Investors
California
$1.93M
2
Wells Fargo
2
Wells Fargo
California
$3.86M
3
SO
3
STRS Ohio
Ohio
$683K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$666K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$154K

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$9.7M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.01M
3
RA
3
Royce & Associates
New York
$4.49M
4
BlackRock
4
BlackRock
New York
$5.81M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$9.7M 144,836 -15,187 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.01M 119,492 -10,347 -8%
BlackRock
3
BlackRock
New York
$5.81M 86,661 -4,475 -5%
RA
4
Royce & Associates
New York
$4.49M 67,074 -7,500 -10%
Wells Fargo
5
Wells Fargo
California
$3.86M 57,577 +17,713 +44%
GF
6
Gabelli Funds
New York
$3.17M 47,300 -200 -0.4%
TA
7
Teton Advisors
New York
$2.16M 32,200 – –
EI
8
EAM Investors
California
$1.93M 28,842 +28,842 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.65M 24,667 -617 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.61M 24,011 +1,441 +6%
NSIM
11
North Star Investment Management
Illinois
$1.39M 20,700 – –
State Street
12
State Street
Massachusetts
$803K 11,992 +1,217 +11%
Northern Trust
13
Northern Trust
Illinois
$741K 11,070 -709 -6%
SO
14
STRS Ohio
Ohio
$683K 10,200 +7,900 +343%
Vanguard Group
15
Vanguard Group
Pennsylvania
$666K 9,937 +3,399 +52%
Renaissance Technologies
16
Renaissance Technologies
New York
$650K 9,700 -1,700 -15%
LPL Financial
17
LPL Financial
California
$323K 4,817 – –
Bessemer Group
18
Bessemer Group
New Jersey
$301K 4,485 – –
AAM
19
Auxier Asset Management
Oregon
$291K 4,339 – –
Morgan Stanley
20
Morgan Stanley
New York
$215K 3,218 +1,165 +57%
Osaic Holdings
21
Osaic Holdings
Arizona
$154K 2,303 +2,283 +11,415%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$92K 1,374 – –
DWA
23
Dorsey Wright & Associates
California
$60K 897 +897 New
Bank of America
24
Bank of America
North Carolina
$55K 824 -401 -33%
UBS Group
25
UBS Group
Switzerland
$40K 590 +346 +142%
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