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Value Line
VALU

Overview Fund Activity

41 hedge funds and large institutions have $28.9M invested in Value Line in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CICI
1
Capital Investment Counsel Inc
North Carolina
$350K
2
OC
2
Oppenheimer & Co
New York
$280K
3
VA
3
Valmark Advisers
Ohio
$268K
4
Morgan Stanley
4
Morgan Stanley
New York
$321K
5
SWP
5
Stratos Wealth Partners
Ohio
$215K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$6.38M
3
RA
3
Royce & Associates
New York
$905K
4
Jane Street
4
Jane Street
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$6.38M 130,780 -10,196 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.39M 110,487 -844 -0.8%
BlackRock
3
BlackRock
New York
$4.03M 82,588 +3,969 +5%
GF
4
Gabelli Funds
New York
$2.26M 46,308 – –
Wells Fargo
5
Wells Fargo
California
$1.58M 32,375 +50 +0.2%
TA
6
Teton Advisors
New York
$1.55M 31,800 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.09M 22,302 +180 +0.8%
RA
8
Royce & Associates
New York
$905K 18,570 -5,000 -21%
NSIM
9
North Star Investment Management
Illinois
$785K 16,100 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$763K 15,655 +500 +3%
State Street
11
State Street
Massachusetts
$685K 14,053 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$507K 10,400 +100 +1%
Northern Trust
13
Northern Trust
Illinois
$465K 9,547 +2,261 +31%
SO
14
STRS Ohio
Ohio
$370K 7,600 -400 -5%
CICI
15
Capital Investment Counsel Inc
North Carolina
$350K 7,174 +7,174 New
Morgan Stanley
16
Morgan Stanley
New York
$321K 6,582 +4,461 +210%
OC
17
Oppenheimer & Co
New York
$280K 5,750 +5,750 New
VA
18
Valmark Advisers
Ohio
$268K 5,500 +5,500 New
SWP
19
Stratos Wealth Partners
Ohio
$215K 4,417 +4,417 New
AAM
20
Auxier Asset Management
Oregon
$207K 4,239 +4,239 New
Bank of America
21
Bank of America
North Carolina
$84.4K 1,731 +455 +36%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$71.1K 1,458 +22 +2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$67K 1,374 – –
Barclays
24
Barclays
United Kingdom
$57K 1,151 +1,016 +753%
UBS Group
25
UBS Group
Switzerland
$45K 924 +465 +101%
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