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Value Line
VALU

Overview Fund Activity

39 hedge funds and large institutions have $27.6M invested in Value Line in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.04M
2
State Street
2
State Street
Massachusetts
$645K
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$61.3K
4
DA
4
Denali Advisors
California
$63.3K
5
Citigroup
5
Citigroup
New York
$11.5K

Top Sellers

1
RA
1
Royce & Associates
New York
$1.08M
2
AAM
2
Auxier Asset Management
Oregon
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.24M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$18K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$812K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$6.49M 141,342 -246 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.24M 114,232 -2,030 -2%
BlackRock
3
BlackRock
New York
$4.04M 88,066 +3,237 +4%
GF
4
Gabelli Funds
New York
$2.13M 46,308 – –
Wells Fargo
5
Wells Fargo
California
$1.49M 32,502 -328 -1%
TA
6
Teton Advisors
New York
$1.46M 31,800 – –
RA
7
Royce & Associates
New York
$1.08M 23,570 -5,900 -20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$970K 21,123 +120 +0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$812K 17,686 -1,139 -6%
NSIM
10
North Star Investment Management
Illinois
$739K 16,100 – –
State Street
11
State Street
Massachusetts
$645K 14,053 +1,700 +14%
Vanguard Group
12
Vanguard Group
Pennsylvania
$644K 14,030 -150 -1%
Northern Trust
13
Northern Trust
Illinois
$474K 10,334 -191 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$473K 10,300 – –
SO
15
STRS Ohio
Ohio
$367K 8,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$110K 2,386 +143 +6%
DA
17
Denali Advisors
California
$63.3K 1,380 +580 +73%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$63K 1,374 – –
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$61.3K 1,335 +1,335 New
Bank of America
20
Bank of America
North Carolina
$58.5K 1,275 -24 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$30.8K 672 -37 -5%
UBS Group
22
UBS Group
Switzerland
$22.6K 492 +13 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$20.8K 453 -100 -18%
AIG
24
American International Group
New York
$18.6K 405 -41 -9%
AF
25
Allworth Financial
California
$18.4K 400 – –
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