We are live on ! Find out more
UONE icon

Urban One Class A
UONE

41 hedge funds and large institutions have $16.5M invested in Urban One Class A in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 3.63% → 3.43% (-0.2%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

7% less funds holding

Funds holding: 44 → 41 (-3)

8% less capital invested

Capital invested by funds: $18.1M → $16.5M (-$1.53M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

66% less call options, than puts

Call options by funds: $277K | Put options by funds: $807K

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
15
Closed
7
Calls
$277K
Puts
$807K
Net Calls
-$530K
Net Calls Change
-$838K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$668K
2
State Street
State Street
Massachusetts
+$158K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$92.4K
4
SOW
State of Wyoming
Wyoming
+$76.8K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$70.9K

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$736K
2
Citadel Advisors
Citadel Advisors
Florida
-$576K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$283K
4
EGM
Engineers Gate Manager
New York
-$110K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$99.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$21K +$280 +5 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$18K -$3.13K -56 -14%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$17K -$1.51K -27 -8%
Wells Fargo
29
Wells Fargo
California
$12K -$448 -8 -3%
AB
30
Amalgamated Bank
New York
$12K – – –
Legal & General Group
31
Legal & General Group
United Kingdom
$7K – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$4K +$168 +3 +5%
AIP
33
Ameritas Investment Partners
Nebraska
$3K – – –
ACA
34
Atlas Capital Advisors
Wyoming
$2.48K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2K -$99.2K -1,773 -97%
CG
36
Cutler Group
California
$2K -$12.4K -221 -82%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.68K +30 New
Citigroup
38
Citigroup
New York
$1K -$2.18K -39 -75%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1K +$280 +5 +100%
Citadel Advisors
40
Citadel Advisors
Florida
– -$576K -10,281 Closed
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
– -$283K -5,190 Closed
EGM
42
Engineers Gate Manager
New York
– -$110K -2,019 Closed
VF
43
Virtu Financial
New York
– -$72K -1,314 Closed
Jane Street
44
Jane Street
New York
– -$65K -1,183 Closed
TSS
45
Two Sigma Securities
New York
– -$56K -1,020 Closed
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
– -$1K -10 Closed
CS
47
Credit Suisse
Switzerland
– +$224 +4 New
1
2

UONE Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Urban One Class A (UONE) for Q3 2022, worth a combined $16.5M — down 8.5% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UONE and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $668K. The largest seller was Nuveen, cutting an estimated $736K.

  • 41 institutional investors held Urban One Class A (UONE) as of Q3 2022, down from 44 in Q2 2022.
  • Funds reported $16.5M of Urban One Class A stock for Q3 2022, down 8.5% quarter-over-quarter.
  • 4 funds opened new Urban One Class A positions in Q3 2022 and 7 closed out, a net change of -3 holders.
  • The largest Urban One Class A buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $668K added.
  • The largest Urban One Class A seller in Q3 2022 was Nuveen, an estimated $736K sold.

Based on aggregated 13F filings for Q3 2022.