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Urban One Class A

45 hedge funds and large institutions have $19.6M invested in Urban One Class A in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

109% more call options, than puts

Call options by funds: $92K | Put options by funds: $44K

10% more funds holding

Funds holding: 4145 (+4)

0.02% more ownership

Funds ownership: 3.31%3.32% (+0.02%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

20% less capital invested

Capital invested by funds: $24.6M → $19.6M (-$4.99M)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
15
Closed
2
Calls
$92K
Puts
$44K
Net Calls
+$48K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$51.7K +$21.6K +315 +57%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$51.1K +$58.5K +854 New
TRCT
28
Tower Research Capital (TRC)
New York
$41.2K +$15.3K +224 +48%
Wells Fargo
29
Wells Fargo
California
$32.2K +$11.6K +169 +46%
UBS Group
30
UBS Group
Switzerland
$31K +$11.8K +173 +50%
AIG
31
American International Group
New York
$23.9K
Deutsche Bank
32
Deutsche Bank
Germany
$23.3K -$8.15K -119 -23%
Simplex Trading
33
Simplex Trading
Illinois
$22K -$208K -3,033 -89%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$16.5K -$2.19K -32 -10%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$15.4K -$18.6K -272 -51%
Citigroup
36
Citigroup
New York
$14.9K +$17K +248 New
Legal & General Group
37
Legal & General Group
United Kingdom
$8.11K
NFSG
38
Newbridge Financial Services Group
Florida
$5.99K +$6.85K +100 New
AB
39
Amalgamated Bank
New York
$5K -$8.15K -119 -58%
AIP
40
Ameritas Investment Partners
Nebraska
$3.72K
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.81K
ACA
42
Atlas Capital Advisors
Wyoming
$2.8K
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$2.4K -$76.3K -1,115 -97%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$1.26K -$3.15K -46 -69%
SWA
45
SOA Wealth Advisors
New York
$893
Belvedere Trading
46
Belvedere Trading
Illinois
-$185K -2,449 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$124K -1,643 Closed

UONE Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Urban One Class A (UONE) for Q2 2023, worth a combined $19.6M — down 20% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UONE positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $337K. The largest seller was BlackRock, cutting an estimated $230K.

  • 45 institutional investors held Urban One Class A (UONE) as of Q2 2023, up from 41 in Q1 2023.
  • Funds reported $19.6M of Urban One Class A stock for Q2 2023, down 20% quarter-over-quarter.
  • 6 funds opened new Urban One Class A positions in Q2 2023 and 2 closed out, a net change of +4 holders.
  • The largest Urban One Class A buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $337K added.
  • The largest Urban One Class A seller in Q2 2023 was BlackRock, an estimated $230K sold.

Based on aggregated 13F filings for Q2 2023.