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Urban One Class A
UONE

Overview Fund Activity

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 3 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
15
Closed
7
Calls
$277K
Puts
$807K
Net Calls
-$530K
Net Calls Change
-$838K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.59M
2
State Street
2
State Street
Massachusetts
$608K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.49M
4
SOW
4
State of Wyoming
Wyoming
$73K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$73K

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$62K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
EGM
4
Engineers Gate Manager
New York
$0
5
BlackRock
5
BlackRock
New York
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$3.1M 585,978 – –
BlackRock
2
BlackRock
New York
$2.81M 531,412 -15,622 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.49M 470,892 +16,505 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.59M 300,148 +119,277 +66%
Bank of America
5
Bank of America
North Carolina
$1.42M 269,185 +1,611 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$958K 181,177 -150 -0.1%
Barclays
7
Barclays
United Kingdom
$901K 170,351 +4,936 +3%
State Street
8
State Street
Massachusetts
$608K 114,852 +28,288 +33%
Renaissance Technologies
9
Renaissance Technologies
New York
$453K 85,692 +8,492 +11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$402K 76,027 -10,550 -12%
Group One Trading
11
Group One Trading
Illinois
$351K 66,445 -45 -0.1%
Northern Trust
12
Northern Trust
Illinois
$324K 61,182 -2,909 -5%
Invesco
13
Invesco
Georgia
$261K 49,478 -2,312 -4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$130K 24,525 +6,829 +39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$105K 19,868 +2,180 +12%
Charles Schwab
16
Charles Schwab
California
$88K 16,624 -12,694 -43%
SOW
17
State of Wyoming
Wyoming
$73K 13,720 +13,720 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$73K 14,958 +12,670 +554%
SO
19
STRS Ohio
Ohio
$69K 13,200 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$62K 11,707 -131,440 -92%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$57K 10,909 +10,909 New
TRCT
22
Tower Research Capital (TRC)
New York
$32K 5,948 +3,933 +195%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$23K 4,427 – –
Morgan Stanley
24
Morgan Stanley
New York
$23K 4,275 +742 +21%
UBS Group
25
UBS Group
Switzerland
$21K 3,912 -3,913 -50%
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