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Value Line
VALU

Overview Fund Activity

42 hedge funds and large institutions have $25.9M invested in Value Line in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 1 closing their positions.

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
16
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Auxier Asset Management
Oregon
$221K
2
BlackRock
2
BlackRock
New York
$4.47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$660K
4
Bank of America
4
Bank of America
North Carolina
$107K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$68.6K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.04M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$953K
3
RA
3
Royce & Associates
New York
$1.5M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$3K
5
SO
5
STRS Ohio
Ohio
$407K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$7.25M 142,408 +43 +0%
BlackRock
2
BlackRock
New York
$4.47M 87,824 +1,895 +2%
GF
3
Gabelli Funds
New York
$2.36M 46,308 – –
Wells Fargo
4
Wells Fargo
California
$2.04M 40,057 -15,317 -28%
TA
5
Teton Advisors
New York
$1.62M 31,800 – –
RA
6
Royce & Associates
New York
$1.5M 29,470 -3,362 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.06M 20,917 +18 +0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$953K 18,738 -7,104 -27%
NSIM
9
North Star Investment Management
Illinois
$819K 16,100 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$660K 12,974 +1,434 +12%
State Street
11
State Street
Massachusetts
$629K 12,353 -58 -0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$524K 10,300 -400 -4%
Northern Trust
13
Northern Trust
Illinois
$512K 10,065 -744 -7%
SO
14
STRS Ohio
Ohio
$407K 8,000 -829 -9%
LPL Financial
15
LPL Financial
California
$225K 4,417 -400 -8%
AAM
16
Auxier Asset Management
Oregon
$221K 4,339 +4,339 New
Morgan Stanley
17
Morgan Stanley
New York
$111K 2,181 +122 +6%
Bank of America
18
Bank of America
North Carolina
$107K 2,095 +1,307 +166%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$70K 1,374 – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$68.6K 1,349 +1,060 +367%
DA
21
Denali Advisors
California
$40.7K 800 – –
TRCT
22
Tower Research Capital (TRC)
New York
$31K 614 -503 -45%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$30.3K 595 -14 -2%
UBS Group
24
UBS Group
Switzerland
$29.6K 582 +502 +628%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$27K 524 +29 +6%
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