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Value Line
VALU

Overview Fund Activity

39 hedge funds and large institutions have $25.9M invested in Value Line in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 1 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
1
Increased
10
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$223K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$663K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$967K
4
TRCT
4
Tower Research Capital (TRC)
New York
$46K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$31.5K

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.44M
2
Northern Trust
2
Northern Trust
Illinois
$319K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.87M
4
DA
4
Denali Advisors
California
$35K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.09K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$6.16M 140,976 -366 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.87M 111,331 -2,901 -3%
BlackRock
3
BlackRock
New York
$3.44M 78,619 -9,447 -11%
GF
4
Gabelli Funds
New York
$2.02M 46,308 – –
Wells Fargo
5
Wells Fargo
California
$1.41M 32,325 -177 -0.5%
TA
6
Teton Advisors
New York
$1.39M 31,800 – –
RA
7
Royce & Associates
New York
$1.03M 23,570 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$967K 22,122 +999 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$785K 17,950 +264 +1%
NSIM
10
North Star Investment Management
Illinois
$704K 16,100 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$663K 15,155 +1,125 +8%
State Street
12
State Street
Massachusetts
$614K 14,053 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$450K 10,300 – –
SO
14
STRS Ohio
Ohio
$349K 8,000 – –
Northern Trust
15
Northern Trust
Illinois
$319K 7,286 -3,048 -29%
Jane Street
16
Jane Street
New York
$223K 5,109 +5,109 New
Morgan Stanley
17
Morgan Stanley
New York
$92.7K 2,121 -265 -11%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$62.8K 1,436 +101 +8%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$60K 1,374 – –
Bank of America
20
Bank of America
North Carolina
$55.8K 1,276 +1 +0.1%
TRCT
21
Tower Research Capital (TRC)
New York
$46K 1,051 +838 +393%
DA
22
Denali Advisors
California
$35K 800 -580 -42%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$31.5K 721 +328 +83%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$24K 548 -124 -18%
UBS Group
25
UBS Group
Switzerland
$20.1K 459 -33 -7%
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