Urban One Class A
UONE
26 hedge funds and large institutions have $8.12M invested in Urban One Class A in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
82% more capital invested
Capital invested by funds: $4.46M → $8.12M (+$3.66M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
8% more funds holding
Funds holding: 24 → 26 (+2)
7% more call options, than puts
Call options by funds: $136K | Put options by funds: $127K
0.36% more ownership
Funds ownership: 1.05% → 1.41% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Boundary Creek Advisors
New York
|
+$407K |
| 2 |
Millennium Management
New York
|
+$350K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$252K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$245K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$141K |
| 2 |
JP Morgan Chase
New York
|
-$111K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$74K |
| 4 |
State Street
Boston,
Massachusetts
|
-$49K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
JP Morgan Chase
New York
| – | -$111K | -2,391 | Closed |
|
|
27
Marshall Wace
London,
United Kingdom
| – | -$74K | -1,582 | Closed |
|
|
28
State Street
Boston,
Massachusetts
| – | -$49K | -1,060 | Closed |
|
|
SWM
29
Spire Wealth Management
Mclean,
Virginia
| – | -$27K | -580 | Closed |
|
UONE Hedge Fund Activity: Q1 2022 in Review
26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Urban One Class A (UONE) for Q1 2022, worth a combined $8.12M — up 82% from $4.46M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new UONE positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Boundary Creek Advisors, opening a new position worth an estimated $407K. The largest seller was Virtu Financial, exiting entirely with an estimated $141K sold.
- 26 institutional investors held Urban One Class A (UONE) as of Q1 2022, up from 24 in Q4 2021.
- Funds reported $8.12M of Urban One Class A stock for Q1 2022, up 82% quarter-over-quarter.
- 8 funds opened new Urban One Class A positions in Q1 2022 and 6 closed out, a net change of +2 holders.
- The largest Urban One Class A buyer in Q1 2022 was Boundary Creek Advisors, an estimated $407K added.
- The largest Urban One Class A seller in Q1 2022 was Virtu Financial, an estimated $141K sold.
Based on aggregated 13F filings for Q1 2022.