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Urban One Class A

43 hedge funds and large institutions have $5.28M invested in Urban One Class A in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 4243 (+1)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.59% less ownership

Funds ownership: 3.28%2.69% (-0.59%)

35% less call options, than puts

Call options by funds: $22K | Put options by funds: $34K

40% less capital invested

Capital invested by funds: $8.73M → $5.28M (-$3.45M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
7
Reduced
16
Closed
17
Calls
$22K
Puts
$34K
Net Calls
-$12K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$17.4K +$7.83K +361 +70%
Mirae Asset Global ETFs Holdings
27
Mirae Asset Global ETFs Holdings
Hong Kong
$9.71K +$10.6K +488 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$8.71K +$1.17K +54 +14%
PD
29
Point72 (DIFC)
United Arab Emirates
$8.48K +$9.24K +426 New
UBS Group
30
UBS Group
Switzerland
$5.27K -$13.8K -638 -71%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.79K -$13.5K -623 -72%
CFM
32
Catalyst Funds Management
Australia
$4.58K +$4.99K +230 New
CSS
33
Cubist Systematic Strategies
Connecticut
$4.08K +$4.45K +205 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.69K -$8.09K -373 -81%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1K -$4.69K -216 -77%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$1K +$846 +39 New
Macquarie Group
37
Macquarie Group
Australia
$907 +$998 +46 New
Citigroup
38
Citigroup
New York
$788 -$2.93K -135 -77%
Wells Fargo
39
Wells Fargo
California
$398 -$6.92K -319 -94%
SWA
40
SOA Wealth Advisors
New York
$297
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$165 -$868 -40 -83%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$10 +$22 +1 New
State Street
43
State Street
Massachusetts
-$387K -14,341 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$83.1K -3,076 Closed
Charles Schwab
45
Charles Schwab
California
-$82.2K -3,046 Closed
Invesco
46
Invesco
Georgia
-$75.9K -2,811 Closed
SO
47
STRS Ohio
Ohio
-$73K -2,710 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
-$59K -2,186 Closed
WG
49
Winton Group
United Kingdom
-$42.1K -1,561 Closed
Simplex Trading
50
Simplex Trading
Illinois
-$37K -1,395 Closed

UONE Hedge Fund Activity: Q2 2024 in Review

43 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Urban One Class A (UONE) for Q2 2024, worth a combined $5.28M — down 40% from $8.73M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UONE positions and 17 closed out — a net gain of 1 holder — while 7 added to existing stakes and 16 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $506K. The largest seller was BlackRock, cutting an estimated $877K.

  • 43 institutional investors held Urban One Class A (UONE) as of Q2 2024, up from 42 in Q1 2024.
  • Funds reported $5.28M of Urban One Class A stock for Q2 2024, down 40% quarter-over-quarter.
  • 18 funds opened new Urban One Class A positions in Q2 2024 and 17 closed out, a net change of +1 holder.
  • The largest Urban One Class A buyer in Q2 2024 was Goldman Sachs, an estimated $506K added.
  • The largest Urban One Class A seller in Q2 2024 was BlackRock, an estimated $877K sold.

Based on aggregated 13F filings for Q2 2024.