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Urban One Class A

41 hedge funds and large institutions have $24.6M invested in Urban One Class A in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,112% more call options, than puts

Call options by funds: $315K | Put options by funds: $26K

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

93% more capital invested

Capital invested by funds: $12.7M → $24.6M (+$11.9M)

0.16% more ownership

Funds ownership: 3.15%3.31% (+0.16%)

2% less funds holding

Funds holding: 4241 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
6
Closed
5
Calls
$315K
Puts
$26K
Net Calls
+$289K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$4.42M
BlackRock
2
BlackRock
New York
$3.76M -$226K -3,442 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.81M +$38.2K +582 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.49M +$152K +2,321 +8%
Bank of America
5
Bank of America
North Carolina
$2.07M +$16.4K +250 +0.9%
Barclays
6
Barclays
United Kingdom
$1.92M +$476K +7,259 +40%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.4M +$22.8K +348 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$921K +$296K +4,518 +59%
State Street
9
State Street
Massachusetts
$857K +$10K +153 +1%
BCA
10
Boundary Creek Advisors
New York
$850K +$22.4K +342 +3%
Northern Trust
11
Northern Trust
Illinois
$499K +$36.3K +553 +9%
Renaissance Technologies
12
Renaissance Technologies
New York
$416K +$18.3K +279 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$290K +$252K +3,846 New
Simplex Trading
14
Simplex Trading
Illinois
$257K +$206K +3,134 +1,144%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$211K +$61.9K +944 +51%
Group One Trading
16
Group One Trading
Illinois
$207K +$59.9K +913 +50%
Belvedere Trading
17
Belvedere Trading
Illinois
$185K +$161K +2,449 New
Charles Schwab
18
Charles Schwab
California
$147K
Goldman Sachs
19
Goldman Sachs
New York
$124K +$108K +1,643 New
CA
20
Calton & Associates
Florida
$105K +$9.84K +150 +12%
N
21
Nuveen
North Carolina
$88K
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$87.2K +$5.71K +87 +8%
HighTower Advisors
23
HighTower Advisors
Illinois
$85K +$74.1K +1,130 New
SO
24
STRS Ohio
Ohio
$51K -$42K -640 -48%
JP Morgan Chase
25
JP Morgan Chase
New York
$48K +$4.13K +63 +11%

UONE Hedge Fund Activity: Q1 2023 in Review

41 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Urban One Class A (UONE) for Q1 2023, worth a combined $24.6M — up 93% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UONE and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 23 added.

The largest buyer was Barclays, adding an estimated $476K. The largest seller was BlackRock, cutting an estimated $226K.

  • 41 institutional investors held Urban One Class A (UONE) as of Q1 2023, down from 42 in Q4 2022.
  • Funds reported $24.6M of Urban One Class A stock for Q1 2023, up 93% quarter-over-quarter.
  • 4 funds opened new Urban One Class A positions in Q1 2023 and 5 closed out, a net change of -1 holder.
  • The largest Urban One Class A buyer in Q1 2023 was Barclays, an estimated $476K added.
  • The largest Urban One Class A seller in Q1 2023 was BlackRock, an estimated $226K sold.

Based on aggregated 13F filings for Q1 2023.