We are live on ! Find out more
UONE icon

Urban One Class A

24 hedge funds and large institutions have $4.46M invested in Urban One Class A in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

4% more funds holding

Funds holding: 2324 (+1)

1% more capital invested

Capital invested by funds: $4.42M → $4.46M (+$37.4K)

0.39% more ownership

Funds ownership: 0.66%1.05% (+0.39%)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25M +$294K +4,360 +19%
Bank of America
2
Bank of America
North Carolina
$1.22M +$1.77M +26,297 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$326K +$138K +2,044 +41%
Stifel Financial
4
Stifel Financial
Missouri
$274K +$397K +5,889 New
Renaissance Technologies
5
Renaissance Technologies
New York
$239K +$346K +5,140 New
Citadel Advisors
6
Citadel Advisors
Florida
$213K +$147K +2,190 +91%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$169K
VF
8
Virtu Financial
New York
$141K +$205K +3,040 New
JP Morgan Chase
9
JP Morgan Chase
New York
$111K -$32.3K -479 -17%
BlackRock
10
BlackRock
New York
$110K +$33.7K +501 +27%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$94K +$136K +2,023 New
Northern Trust
12
Northern Trust
Illinois
$82K +$119K +1,763 New
Marshall Wace
13
Marshall Wace
United Kingdom
$74K +$107K +1,582 New
State Street
14
State Street
Massachusetts
$49K
SSA
15
Schonfeld Strategic Advisors
New York
$48K -$31.6K -470 -31%
SWM
16
Spire Wealth Management
Virginia
$27K +$39.1K +580 New
TRCT
17
Tower Research Capital (TRC)
New York
$14K -$139K -2,060 -87%
Morgan Stanley
18
Morgan Stanley
New York
$8K +$1.08K +16 +10%
Citigroup
19
Citigroup
New York
$5K +$4.04K +60 +136%
ACA
20
Atlas Capital Advisors
Wyoming
$2.18K
Barclays
21
Barclays
United Kingdom
-$244K -3,000 Closed
RJFSA
22
Raymond James Financial Services Advisors
Florida
-$211K -2,594 Closed
Millennium Management
23
Millennium Management
New York
-$140K -1,722 Closed
BCA
24
Boundary Creek Advisors
New York
-$132K -1,623 Closed
KWMG
25
King Wealth Management Group
Florida
-$81K -1,000 Closed

UONE Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Urban One Class A (UONE) for Q4 2021, worth a combined $4.46M — up 0.84% from $4.42M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UONE positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $1.77M. The largest seller was Barclays, exiting entirely with an estimated $244K sold.

  • 24 institutional investors held Urban One Class A (UONE) as of Q4 2021, up from 23 in Q3 2021.
  • Funds reported $4.46M of Urban One Class A stock for Q4 2021, up 0.84% quarter-over-quarter.
  • 8 funds opened new Urban One Class A positions in Q4 2021 and 7 closed out, a net change of +1 holder.
  • The largest Urban One Class A buyer in Q4 2021 was Bank of America, an estimated $1.77M added.
  • The largest Urban One Class A seller in Q4 2021 was Barclays, an estimated $244K sold.

Based on aggregated 13F filings for Q4 2021.