Urban One Class A
UONE
12 hedge funds and large institutions have $401K invested in Urban One Class A in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 13 → 12 (-1)
38% less capital invested
Capital invested by funds: $647K → $401K (-$246K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$16.7K |
| 2 |
Renaissance Technologies
New York
|
+$2.6K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$297 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$10K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$8.09K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.12K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $293K | +$2.6K | +70 | +0.7% |
|
|
2
Northern Trust
Chicago,
Illinois
| $62K | +$297 | +8 | +0.4% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $26K | -$2.12K | -57 | -6% |
|
|
4
Nomura Holdings
Tokyo,
Japan
| $14K | +$16.7K | +450 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $3K | -$8.09K | -218 | -68% |
|
6
Morgan Stanley
New York
| $1K | -$408 | -11 | -34% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | -$149 | -4 | -11% |
|
|
GSC
8
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | – | – | – |
|
|
9
Citigroup
New York
| – | -$10K | -198 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$5K | -100 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.08K | -29 | -91% |
|
UONE Hedge Fund Activity: Q3 2014 in Review
12 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Urban One Class A (UONE) for Q3 2014, worth a combined $401K — down 38% from $647K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UONE and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $16.7K. The largest seller was Citigroup, exiting entirely with an estimated $10K sold.
- 12 institutional investors held Urban One Class A (UONE) as of Q3 2014, down from 13 in Q2 2014.
- Funds reported $401K of Urban One Class A stock for Q3 2014, down 38% quarter-over-quarter.
- 1 fund opened new Urban One Class A positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest Urban One Class A buyer in Q3 2014 was Nomura Holdings, an estimated $16.7K added.
- The largest Urban One Class A seller in Q3 2014 was Citigroup, an estimated $10K sold.
Based on aggregated 13F filings for Q3 2014.