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Value Line
VALU

Overview Fund Activity

47 hedge funds and large institutions have $46M invested in Value Line in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 2 closing their positions.

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Board of Administration of Florida Retirement System
1
State Board of Administration of Florida Retirement System
Florida
$248K
2
DCM
2
Dupont Capital Management
Delaware
$164K
3
BlackRock
3
BlackRock
New York
$5.87M
4
State Street
4
State Street
Massachusetts
$888K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.65M

Top Sellers

1
RA
1
Royce & Associates
New York
$3.22M
2
EI
2
EAM Investors
California
$918K
3
NSIM
3
North Star Investment Management
Illinois
$1.06M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$9.58M 145,013 +177 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.9M 119,675 +183 +0.2%
BlackRock
3
BlackRock
New York
$5.87M 88,810 +2,149 +2%
Wells Fargo
4
Wells Fargo
California
$3.66M 55,379 -2,198 -4%
RA
5
Royce & Associates
New York
$3.22M 48,706 -18,368 -27%
GF
6
Gabelli Funds
New York
$3.12M 47,300 – –
TA
7
Teton Advisors
New York
$2.11M 32,000 -200 -0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.65M 25,026 +1,015 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.45M 21,885 -2,782 -11%
NSIM
10
North Star Investment Management
Illinois
$1.06M 16,100 -4,600 -22%
EI
11
EAM Investors
California
$918K 13,900 -14,942 -52%
State Street
12
State Street
Massachusetts
$888K 13,439 +1,447 +12%
Northern Trust
13
Northern Trust
Illinois
$724K 10,963 -107 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$707K 10,700 +1,000 +10%
Vanguard Group
15
Vanguard Group
Pennsylvania
$645K 9,779 -158 -2%
SO
16
STRS Ohio
Ohio
$614K 9,300 -900 -9%
LPL Financial
17
LPL Financial
California
$318K 4,817 – –
AAM
18
Auxier Asset Management
Oregon
$287K 4,339 – –
State Board of Administration of Florida Retirement System
19
State Board of Administration of Florida Retirement System
Florida
$248K 3,760 +3,760 New
DCM
20
Dupont Capital Management
Delaware
$164K 2,477 +2,477 New
Osaic Holdings
21
Osaic Holdings
Arizona
$163K 2,468 +165 +7%
Morgan Stanley
22
Morgan Stanley
New York
$146K 2,210 -1,008 -31%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$91K 1,374 – –
DWA
24
Dorsey Wright & Associates
California
$56K 846 -51 -6%
Bank of America
25
Bank of America
North Carolina
$53K 812 -12 -1%
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