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Urban One Class A

24 hedge funds and large institutions have $2.94M invested in Urban One Class A in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.77% less ownership

Funds ownership: 2.69%1.93% (-0.77%)

44% less funds holding

Funds holding: 4324 (-19)

44% less capital invested

Capital invested by funds: $5.28M → $2.94M (-$2.35M)

86% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 22

87% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 15

Holders
24
Holders Change
-19
Holders Change %
-44.19%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
15
Closed
22
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
26
Boundary Creek Advisors
New York
-$208K -10,476 Closed
Jane Street
27
Jane Street
New York
-$67.6K -3,395 Closed
YIH
28
Y-Intercept (HK)
Hong Kong
-$44.9K -2,254 Closed
CC
29
Centiva Capital
New York
-$37.2K -1,870 Closed
HF
30
HRT Financial
New York
-$34K -1,710 Closed
PAS
31
Point72 Asia (Singapore)
Singapore
-$27.5K -1,380 Closed
TSS
32
Two Sigma Securities
New York
-$21.6K -1,087 Closed
PP
33
Paloma Partners
Connecticut
-$20.9K -1,048 Closed
Group One Trading
34
Group One Trading
Illinois
-$19.7K -991 Closed
Mirae Asset Global ETFs Holdings
35
Mirae Asset Global ETFs Holdings
Hong Kong
-$9.71K -488 Closed
Fidelity Investments
36
Fidelity Investments
Massachusetts
-$8.71K -438 Closed
PD
37
Point72 (DIFC)
United Arab Emirates
-$8.48K -426 Closed
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
-$4.79K -241 Closed
CSS
39
Cubist Systematic Strategies
Connecticut
-$4.08K -205 Closed
Macquarie Group
40
Macquarie Group
Australia
-$907 -46 Closed
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
-$1K -39 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
-$696 -35 -54%
Wells Fargo
43
Wells Fargo
California
-$398 -20 Closed
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
-$165 -8 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
-$10 -1 Closed
Simplex Trading
46
Simplex Trading
Illinois
+$378 +19 New

UONE Hedge Fund Activity: Q3 2024 in Review

24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Urban One Class A (UONE) for Q3 2024, worth a combined $2.94M — down 44% from $5.28M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UONE and 3 opened new positions — a net loss of 19 holders — while 15 trimmed existing stakes and 2 added.

The largest buyer was Charles Schwab, opening a new position worth an estimated $24.3K. The largest seller was Goldman Sachs, exiting entirely with an estimated $464K sold.

  • 24 institutional investors held Urban One Class A (UONE) as of Q3 2024, down from 43 in Q2 2024.
  • Funds reported $2.94M of Urban One Class A stock for Q3 2024, down 44% quarter-over-quarter.
  • 3 funds opened new Urban One Class A positions in Q3 2024 and 22 closed out, a net change of -19 holders.
  • The largest Urban One Class A buyer in Q3 2024 was Charles Schwab, an estimated $24.3K added.
  • The largest Urban One Class A seller in Q3 2024 was Goldman Sachs, an estimated $464K sold.

Based on aggregated 13F filings for Q3 2024.