Urban One Class A
UONE
23 hedge funds and large institutions have $4.42M invested in Urban One Class A in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 8 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
10% more funds holding
Funds holding: 21 → 23 (+2)
0.09% less ownership
Funds ownership: 0.75% → 0.66% (-0.09%)
17% less capital invested
Capital invested by funds: $5.33M → $4.42M (-$902K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$214K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$193K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$179K |
| 4 |
Barclays
London,
United Kingdom
|
+$174K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$563K |
| 2 |
VF
Virtu Financial
New York
|
-$397K |
| 3 |
Squarepoint
New York
|
-$391K |
| 4 |
Jane Street
New York
|
-$298K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
26
Engineers Gate Manager
New York
| – | -$168K | -1,941 | Closed |
|
|
ECM
27
ExodusPoint Capital Management
New York
| – | -$113K | -1,305 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$93K | -1,069 | Closed |
|
|
QC
29
QCM Cayman
Houston,
Texas
| – | -$88K | -1,013 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$25.3K | -339 | -99% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$373 | +5 | New |
|
UONE Hedge Fund Activity: Q3 2021 in Review
23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Urban One Class A (UONE) for Q3 2021, worth a combined $4.42M — down 17% from $5.33M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new UONE positions and 8 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $214K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $563K sold.
- 23 institutional investors held Urban One Class A (UONE) as of Q3 2021, up from 21 in Q2 2021.
- Funds reported $4.42M of Urban One Class A stock for Q3 2021, down 17% quarter-over-quarter.
- 10 funds opened new Urban One Class A positions in Q3 2021 and 8 closed out, a net change of +2 holders.
- The largest Urban One Class A buyer in Q3 2021 was JP Morgan Chase, an estimated $214K added.
- The largest Urban One Class A seller in Q3 2021 was Bridgeway Capital Management, an estimated $563K sold.
Based on aggregated 13F filings for Q3 2021.