Urban One Class A
UONE
8 hedge funds and large institutions have $359K invested in Urban One Class A in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
15% less capital invested
Capital invested by funds: $424K → $359K (-$65K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.87K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$862 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$383 |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$192 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$32K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $295K | +$2.87K | +90 | +0.9% |
|
2
Northern Trust
Chicago,
Illinois
| $56K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $6K | +$383 | +12 | +7% |
|
|
BFA
4
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | +$862 | +27 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$32K | -1,034 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$13.8K | -432 | -98% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$192 | +6 | New |
|
UONE Hedge Fund Activity: Q3 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Urban One Class A (UONE) for Q3 2016, worth a combined $359K — down 15% from $424K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UONE positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.87K. The largest seller was Citadel Advisors, exiting entirely with an estimated $32K sold.
- 8 institutional investors held Urban One Class A (UONE) as of Q3 2016, up from 7 in Q2 2016.
- Funds reported $359K of Urban One Class A stock for Q3 2016, down 15% quarter-over-quarter.
- 2 funds opened new Urban One Class A positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest Urban One Class A buyer in Q3 2016 was Renaissance Technologies, an estimated $2.87K added.
- The largest Urban One Class A seller in Q3 2016 was Citadel Advisors, an estimated $32K sold.
Based on aggregated 13F filings for Q3 2016.