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Urban One Class A

23 hedge funds and large institutions have $4.42M invested in Urban One Class A in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

10% more funds holding

Funds holding: 2123 (+2)

0.09% less ownership

Funds ownership: 0.75%0.66% (-0.09%)

17% less capital invested

Capital invested by funds: $5.33M → $4.42M (-$902K)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83M +$23.9K +321 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$404K +$135K +1,807 +57%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$296K -$153K -2,053 -36%
Barclays
4
Barclays
United Kingdom
$244K +$174K +2,330 +348%
JP Morgan Chase
5
JP Morgan Chase
New York
$233K +$214K +2,870 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$211K +$193K +2,594 New
Citadel Advisors
7
Citadel Advisors
Florida
$195K +$179K +2,399 New
TRCT
8
Tower Research Capital (TRC)
New York
$192K +$52K +698 +42%
BlackRock
9
BlackRock
New York
$152K +$28.9K +388 +26%
Millennium Management
10
Millennium Management
New York
$140K +$128K +1,722 New
BCA
11
Boundary Creek Advisors
New York
$132K +$121K +1,623 New
SSA
12
Schonfeld Strategic Advisors
New York
$124K +$113K +1,520 New
State Street
13
State Street
Massachusetts
$86K +$2.98K +40 +4%
KWMG
14
King Wealth Management Group
Florida
$81K +$74.5K +1,000 New
Osaic Holdings
15
Osaic Holdings
Arizona
$47K +$75 +1 +0.2%
UBS Group
16
UBS Group
Switzerland
$31K +$28.8K +387 New
Morgan Stanley
17
Morgan Stanley
New York
$13K
Citigroup
18
Citigroup
New York
$4K +$3.28K +44 New
ACA
19
Atlas Capital Advisors
Wyoming
$3.8K
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1K
SWA
21
SOA Wealth Advisors
New York
$1K
BCM
22
Bridgeway Capital Management
Texas
-$563K -6,490 Closed
VF
23
Virtu Financial
New York
-$397K -4,584 Closed
Squarepoint
24
Squarepoint
New York
-$391K -4,510 Closed
Jane Street
25
Jane Street
New York
-$298K -3,440 Closed

UONE Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Urban One Class A (UONE) for Q3 2021, worth a combined $4.42M — down 17% from $5.33M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UONE positions and 8 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $214K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $563K sold.

  • 23 institutional investors held Urban One Class A (UONE) as of Q3 2021, up from 21 in Q2 2021.
  • Funds reported $4.42M of Urban One Class A stock for Q3 2021, down 17% quarter-over-quarter.
  • 10 funds opened new Urban One Class A positions in Q3 2021 and 8 closed out, a net change of +2 holders.
  • The largest Urban One Class A buyer in Q3 2021 was JP Morgan Chase, an estimated $214K added.
  • The largest Urban One Class A seller in Q3 2021 was Bridgeway Capital Management, an estimated $563K sold.

Based on aggregated 13F filings for Q3 2021.