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Urban One Class A

26 hedge funds and large institutions have $8.12M invested in Urban One Class A in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

82% more capital invested

Capital invested by funds: $4.46M → $8.12M (+$3.66M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

8% more funds holding

Funds holding: 2426 (+2)

7% more call options, than puts

Call options by funds: $136K | Put options by funds: $127K

0.36% more ownership

Funds ownership: 1.05%1.41% (+0.36%)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
4
Closed
6
Calls
$136K
Puts
$127K
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.64M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64M -$36.4K -677 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$722K +$244K +4,538 +65%
Citadel Advisors
4
Citadel Advisors
Florida
$571K +$245K +4,554 +99%
BCA
5
Boundary Creek Advisors
New York
$473K +$407K +7,569 New
Millennium Management
6
Millennium Management
New York
$407K +$350K +6,515 New
Belvedere Trading
7
Belvedere Trading
Illinois
$394K +$252K +4,696 New
Renaissance Technologies
8
Renaissance Technologies
New York
$383K +$52.6K +980 +19%
Stifel Financial
9
Stifel Financial
Missouri
$365K -$2.9K -54 -0.9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$346K +$188K +3,508 +173%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$244K +$13.6K +254 +7%
Invesco
12
Invesco
Georgia
$219K +$188K +3,505 New
BCM
13
BlueCrest Capital Management
Jersey
$156K +$134K +2,500 New
BlackRock
14
BlackRock
New York
$139K -$7.68K -143 -6%
Northern Trust
15
Northern Trust
Illinois
$125K +$12.5K +232 +13%
SSA
16
Schonfeld Strategic Advisors
New York
$69K +$2.9K +54 +5%
ECM
17
ExodusPoint Capital Management
New York
$68K +$58.5K +1,089 New
Group One Trading
18
Group One Trading
Illinois
$47K +$40.3K +750 New
Citigroup
19
Citigroup
New York
$35K +$24.6K +457 +439%
Simplex Trading
20
Simplex Trading
Illinois
$29K +$24.9K +464 New
TRCT
21
Tower Research Capital (TRC)
New York
$15K -$2.79K -52 -17%
Morgan Stanley
22
Morgan Stanley
New York
$15K +$3.12K +58 +33%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13K +$11.2K +208 +4,160%
ACA
24
Atlas Capital Advisors
Wyoming
$2.92K
VF
25
Virtu Financial
New York
-$141K -3,040 Closed

UONE Hedge Fund Activity: Q1 2022 in Review

26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Urban One Class A (UONE) for Q1 2022, worth a combined $8.12M — up 82% from $4.46M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UONE positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Boundary Creek Advisors, opening a new position worth an estimated $407K. The largest seller was Virtu Financial, exiting entirely with an estimated $141K sold.

  • 26 institutional investors held Urban One Class A (UONE) as of Q1 2022, up from 24 in Q4 2021.
  • Funds reported $8.12M of Urban One Class A stock for Q1 2022, up 82% quarter-over-quarter.
  • 8 funds opened new Urban One Class A positions in Q1 2022 and 6 closed out, a net change of +2 holders.
  • The largest Urban One Class A buyer in Q1 2022 was Boundary Creek Advisors, an estimated $407K added.
  • The largest Urban One Class A seller in Q1 2022 was Virtu Financial, an estimated $141K sold.

Based on aggregated 13F filings for Q1 2022.