Urban One Class A
UONE
42 hedge funds and large institutions have $15.9M invested in Urban One Class A in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0.11% less ownership
Funds ownership: 3.32% → 3.21% (-0.11%)
7% less funds holding
Funds holding: 45 → 42 (-3)
19% less capital invested
Capital invested by funds: $19.6M → $15.9M (-$3.73M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $23K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$136K |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$74.7K |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$74.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$63.3K |
| 5 |
State Street
Boston,
Massachusetts
|
+$43.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$256K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$249K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$166K |
| 4 |
Millennium Management
New York
|
-$121K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$106K |
UONE Hedge Fund Activity: Q3 2023 in Review
42 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Urban One Class A (UONE) for Q3 2023, worth a combined $15.9M — down 19% from $19.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UONE and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $136K. The largest seller was Barclays, cutting an estimated $256K.
- 42 institutional investors held Urban One Class A (UONE) as of Q3 2023, down from 45 in Q2 2023.
- Funds reported $15.9M of Urban One Class A stock for Q3 2023, down 19% quarter-over-quarter.
- 3 funds opened new Urban One Class A positions in Q3 2023 and 6 closed out, a net change of -3 holders.
- The largest Urban One Class A buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $136K added.
- The largest Urban One Class A seller in Q3 2023 was Barclays, an estimated $256K sold.
Based on aggregated 13F filings for Q3 2023.