We are live on ! Find out more
UONE icon

Urban One Class A

21 hedge funds and large institutions have $5.33M invested in Urban One Class A in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more capital invested

Capital invested by funds: $2.6M → $5.33M (+$2.73M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

5% more funds holding

Funds holding: 2021 (+1)

0.34% less ownership

Funds ownership: 1.09%0.75% (-0.34%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93M +$929K +11,274 +103%
BCM
2
Bridgeway Capital Management
Texas
$563K +$535K +6,490 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$494K +$92.1K +1,118 +24%
VF
4
Virtu Financial
New York
$397K +$378K +4,584 New
Squarepoint
5
Squarepoint
New York
$391K +$249K +3,021 +203%
Jane Street
6
Jane Street
New York
$298K +$283K +3,440 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$275K -$26.2K -318 -9%
EGM
8
Engineers Gate Manager
New York
$168K +$160K +1,941 New
TRCT
9
Tower Research Capital (TRC)
New York
$144K +$137K +1,664 New
BlackRock
10
BlackRock
New York
$128K +$54.9K +666 +81%
ECM
11
ExodusPoint Capital Management
New York
$113K +$108K +1,305 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$93K +$88.1K +1,069 New
QC
13
QCM Cayman
Texas
$88K +$83.5K +1,013 New
State Street
14
State Street
Massachusetts
$88K +$84K +1,020 New
Barclays
15
Barclays
United Kingdom
$58K +$54.9K +666 +16,650%
Osaic Holdings
16
Osaic Holdings
Arizona
$50K
Wells Fargo
17
Wells Fargo
California
$29K -$8.9K -108 -24%
Morgan Stanley
18
Morgan Stanley
New York
$14K -$30.5K -370 -70%
ACA
19
Atlas Capital Advisors
Wyoming
$4.06K
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1K
SWA
21
SOA Wealth Advisors
New York
$1K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
-$535K -9,924 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$302K -5,612 Closed
LPL Financial
24
LPL Financial
California
-$175K -3,245 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$148K -2,760 Closed

UONE Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Urban One Class A (UONE) for Q2 2021, worth a combined $5.33M — up 105% from $2.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UONE positions and 8 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $929K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $535K sold.

  • 21 institutional investors held Urban One Class A (UONE) as of Q2 2021, up from 20 in Q1 2021.
  • Funds reported $5.33M of Urban One Class A stock for Q2 2021, up 105% quarter-over-quarter.
  • 9 funds opened new Urban One Class A positions in Q2 2021 and 8 closed out, a net change of +1 holder.
  • The largest Urban One Class A buyer in Q2 2021 was Vanguard Group, an estimated $929K added.
  • The largest Urban One Class A seller in Q2 2021 was Acadian Asset Management, an estimated $535K sold.

Based on aggregated 13F filings for Q2 2021.