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Value Line
VALU

Overview Fund Activity

41 hedge funds and large institutions have $23.7M invested in Value Line in 2024 Q1 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
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.59%
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
SG Americas Securities
1
SG Americas Securities
New York
$346K
2
VA
2
Valmark Advisers
Ohio
$263K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$674K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$70.7K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$932K

Top Sellers

1
SWP
1
Stratos Wealth Partners
Ohio
$0
2
AAM
2
Auxier Asset Management
Oregon
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$99.3K
4
BlackRock
4
BlackRock
New York
$3.26M
5
Bank of America
5
Bank of America
North Carolina
$26.6K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.27M 130,154 -626 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.43M 109,501 -986 -0.9%
BlackRock
3
BlackRock
New York
$3.26M 80,390 -2,198 -3%
GF
4
Gabelli Funds
New York
$1.88M 46,308 – –
Wells Fargo
5
Wells Fargo
California
$1.31M 32,409 +34 +0.1%
TA
6
Teton Advisors
New York
$1.29M 31,800 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$932K 23,007 +705 +3%
RA
8
Royce & Associates
New York
$752K 18,570 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$674K 16,652 +997 +6%
NSIM
10
North Star Investment Management
Illinois
$652K 16,100 – –
State Street
11
State Street
Massachusetts
$552K 13,622 -431 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$413K 10,200 -200 -2%
Northern Trust
13
Northern Trust
Illinois
$354K 8,748 -799 -8%
SG Americas Securities
14
SG Americas Securities
New York
$346K 8,548 +8,548 New
SO
15
STRS Ohio
Ohio
$291K 7,200 -400 -5%
CICI
16
Capital Investment Counsel Inc
North Carolina
$291K 7,174 – –
VA
17
Valmark Advisers
Ohio
$263K 6,500 +1,000 +18%
OC
18
Oppenheimer & Co
New York
$233K 5,750 – –
Morgan Stanley
19
Morgan Stanley
New York
$99.3K 2,452 -4,130 -63%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$70.7K 1,745 +833 +91%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$63.6K 1,570 +112 +8%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$56K 1,374 – –
TRCT
23
Tower Research Capital (TRC)
New York
$43.6K 1,076 +650 +153%
UBS Group
24
UBS Group
Switzerland
$33.9K 837 -87 -9%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$28.4K 702 +128 +22%
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