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Value Line
VALU

Overview Fund Activity

40 hedge funds and large institutions have $28.5M invested in Value Line in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
10
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$507K
2
TRCT
2
Tower Research Capital (TRC)
New York
$49K
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.13M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$137K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$26K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
RA
2
Royce & Associates
New York
$1.44M
3
AAM
3
Auxier Asset Management
Oregon
$0
4
State Board of Administration of Florida Retirement System
4
State Board of Administration of Florida Retirement System
Florida
$0
5
DCM
5
Dupont Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$6.25M 142,365 -2,648 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.24M 119,252 -423 -0.4%
BlackRock
3
BlackRock
New York
$3.77M 85,929 -2,881 -3%
Wells Fargo
4
Wells Fargo
California
$2.43M 55,374 -5 -0%
GF
5
Gabelli Funds
New York
$2.03M 46,308 -992 -2%
RA
6
Royce & Associates
New York
$1.44M 32,832 -15,874 -33%
TA
7
Teton Advisors
New York
$1.4M 31,800 -200 -0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.13M 25,842 +816 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$917K 20,899 -986 -5%
NSIM
10
North Star Investment Management
Illinois
$707K 16,100 – –
State Street
11
State Street
Massachusetts
$545K 12,411 -1,028 -8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$507K 11,540 +1,761 +18%
Northern Trust
13
Northern Trust
Illinois
$474K 10,809 -154 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$470K 10,700 – –
SO
15
STRS Ohio
Ohio
$387K 8,829 -471 -5%
LPL Financial
16
LPL Financial
California
$211K 4,817 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$137K 3,116 +648 +26%
Morgan Stanley
18
Morgan Stanley
New York
$89K 2,059 -151 -7%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$60K 1,374 – –
TRCT
20
Tower Research Capital (TRC)
New York
$49K 1,117 +965 +635%
Bank of America
21
Bank of America
North Carolina
$35K 788 -24 -3%
DA
22
Denali Advisors
California
$35K 800 – –
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$26K 609 +609 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$22K 495 – –
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$21K 437 +100 +30%
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