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Value Line
VALU

Overview Fund Activity

41 hedge funds and large institutions have $24.8M invested in Value Line in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CICI
1
Capital Investment Counsel Inc
North Carolina
$486K
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$5.69M
3
CF
3
Corebridge Financial
Texas
$18.4K
4
Bank of America
4
Bank of America
North Carolina
$39.9K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.41M
2
SG Americas Securities
2
SG Americas Securities
New York
$267K
3
BlackRock
3
BlackRock
New York
$3.39M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.6K
5
UBS Group
5
UBS Group
Switzerland
$10.8K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.69M 132,197 +2,043 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.41M 102,319 -7,182 -7%
BlackRock
3
BlackRock
New York
$3.39M 78,644 -1,746 -2%
GF
4
Gabelli Funds
New York
$1.99M 46,308 – –
Wells Fargo
5
Wells Fargo
California
$1.4M 32,416 +7 +0%
TA
6
Teton Advisors
New York
$1.37M 31,800 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1M 23,262 +255 +1%
RA
8
Royce & Associates
New York
$800K 18,570 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$695K 16,131 -521 -3%
NSIM
10
North Star Investment Management
Illinois
$693K 16,100 – –
State Street
11
State Street
Massachusetts
$588K 13,642 +20 +0.1%
CICI
12
Capital Investment Counsel Inc
North Carolina
$486K 11,274 +4,100 +57%
Renaissance Technologies
13
Renaissance Technologies
New York
$439K 10,200 – –
Northern Trust
14
Northern Trust
Illinois
$372K 8,637 -111 -1%
SO
15
STRS Ohio
Ohio
$310K 7,200 – –
VA
16
Valmark Advisers
Ohio
$280K 6,500 – –
SG Americas Securities
17
SG Americas Securities
New York
$267K 6,209 -2,339 -27%
OC
18
Oppenheimer & Co
New York
$241K 5,600 -150 -3%
Morgan Stanley
19
Morgan Stanley
New York
$99.3K 2,305 -147 -6%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$60.2K 1,398 -172 -11%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$59K 1,374 – –
Bank of America
22
Bank of America
North Carolina
$39.9K 926 +268 +41%
TRCT
23
Tower Research Capital (TRC)
New York
$30.5K 708 -368 -34%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$27.6K 640 -1,105 -63%
CF
25
Corebridge Financial
Texas
$18.4K 428 +428 New
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