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Urban One Class A

41 hedge funds and large institutions have $16.5M invested in Urban One Class A in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.2% less ownership

Funds ownership: 3.63%3.43% (-0.2%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

7% less funds holding

Funds holding: 4441 (-3)

8% less capital invested

Capital invested by funds: $18.1M → $16.5M (-$1.53M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

66% less call options, than puts

Call options by funds: $277K | Put options by funds: $807K

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
15
Closed
7
Calls
$277K
Puts
$807K
Net Calls
-$530K
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$3.1M
BlackRock
2
BlackRock
New York
$2.81M -$87.4K -1,562 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.49M +$92.4K +1,650 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.59M +$668K +11,928 +66%
Bank of America
5
Bank of America
North Carolina
$1.42M +$9.07K +162 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$958K -$840 -15 -0.1%
Barclays
7
Barclays
United Kingdom
$901K +$27.6K +493 +3%
State Street
8
State Street
Massachusetts
$608K +$158K +2,829 +33%
Renaissance Technologies
9
Renaissance Technologies
New York
$453K +$47.5K +849 +11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$402K -$59.1K -1,055 -12%
Group One Trading
11
Group One Trading
Illinois
$351K -$224 -4 -0.1%
Northern Trust
12
Northern Trust
Illinois
$324K -$16.3K -291 -5%
Invesco
13
Invesco
Georgia
$261K -$12.9K -231 -4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$130K +$38.2K +683 +39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$105K +$12.2K +218 +12%
Charles Schwab
16
Charles Schwab
California
$88K -$71.1K -1,270 -43%
SOW
17
State of Wyoming
Wyoming
$73K +$76.8K +1,372 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$73K +$70.9K +1,267 +553%
SO
19
STRS Ohio
Ohio
$69K
N
20
Nuveen
North Carolina
$62K -$736K -13,144 -92%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$57K +$61.1K +1,091 New
TRCT
22
Tower Research Capital (TRC)
New York
$32K +$22K +393 +195%
JP Morgan Chase
23
JP Morgan Chase
New York
$23K
Morgan Stanley
24
Morgan Stanley
New York
$23K +$4.2K +75 +21%
UBS Group
25
UBS Group
Switzerland
$21K -$21.9K -392 -50%

UONE Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Urban One Class A (UONE) for Q3 2022, worth a combined $16.5M — down 8.5% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UONE and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $668K. The largest seller was Nuveen, cutting an estimated $736K.

  • 41 institutional investors held Urban One Class A (UONE) as of Q3 2022, down from 44 in Q2 2022.
  • Funds reported $16.5M of Urban One Class A stock for Q3 2022, down 8.5% quarter-over-quarter.
  • 4 funds opened new Urban One Class A positions in Q3 2022 and 7 closed out, a net change of -3 holders.
  • The largest Urban One Class A buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $668K added.
  • The largest Urban One Class A seller in Q3 2022 was Nuveen, an estimated $736K sold.

Based on aggregated 13F filings for Q3 2022.