We are live on ! Find out more
UONE icon

Urban One Class A

44 hedge funds and large institutions have $18.1M invested in Urban One Class A in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

122% more capital invested

Capital invested by funds: $8.12M → $18.1M (+$9.94M)

69% more funds holding

Funds holding: 2644 (+18)

57% more call options, than puts

Call options by funds: $848K | Put options by funds: $540K

2.22% more ownership

Funds ownership: 1.41%3.63% (+2.2%)

Holders
44
Holders Change
+18
Holders Change %
+69.23%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
13
Reduced
3
Closed
8
Calls
$848K
Puts
$540K
Net Calls
+$308K
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$3.2M +$4.85M +58,598 New
BlackRock
2
BlackRock
New York
$2.99M +$4.34M +52,471 +2,351%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.48M +$1.59M +19,187 +73%
Bank of America
4
Bank of America
North Carolina
$1.46M +$38.1K +460 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$990K +$1.18M +14,227 +364%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$987K +$540K +6,529 +56%
Barclays
7
Barclays
United Kingdom
$903K +$1.37M +16,542 New
N
8
Nuveen
North Carolina
$782K +$1.18M +14,315 New
Citadel Advisors
9
Citadel Advisors
Florida
$561K +$94.2K +1,138 +12%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$473K +$259K +3,127 +57%
State Street
11
State Street
Massachusetts
$473K +$716K +8,656 New
Renaissance Technologies
12
Renaissance Technologies
New York
$422K +$132K +1,600 +26%
Group One Trading
13
Group One Trading
Illinois
$363K +$488K +5,899 +787%
Northern Trust
14
Northern Trust
Illinois
$350K +$365K +4,414 +221%
Invesco
15
Invesco
Georgia
$283K +$139K +1,674 +48%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$283K +$429K +5,190 New
Charles Schwab
17
Charles Schwab
California
$161K +$243K +2,932 New
EGM
18
Engineers Gate Manager
New York
$110K +$167K +2,019 New
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$99K +$151K +1,820 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$97K +$146K +1,769 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$97K +$146K +1,770 New
VF
22
Virtu Financial
New York
$72K +$109K +1,314 New
SO
23
STRS Ohio
Ohio
$72K +$109K +1,320 New
Jane Street
24
Jane Street
New York
$65K +$97.9K +1,183 New
TSS
25
Two Sigma Securities
New York
$56K +$84.4K +1,020 New

UONE Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Urban One Class A (UONE) for Q2 2022, worth a combined $18.1M — up 122% from $8.12M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new UONE positions and 8 closed out — a net gain of 18 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Zazove Associates, opening a new position worth an estimated $4.85M. The largest seller was Boundary Creek Advisors, exiting entirely with an estimated $473K sold.

  • 44 institutional investors held Urban One Class A (UONE) as of Q2 2022, up from 26 in Q1 2022.
  • Funds reported $18.1M of Urban One Class A stock for Q2 2022, up 122% quarter-over-quarter.
  • 26 funds opened new Urban One Class A positions in Q2 2022 and 8 closed out, a net change of +18 holders.
  • The largest Urban One Class A buyer in Q2 2022 was Zazove Associates, an estimated $4.85M added.
  • The largest Urban One Class A seller in Q2 2022 was Boundary Creek Advisors, an estimated $473K sold.

Based on aggregated 13F filings for Q2 2022.