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Urban One Class A

45 hedge funds and large institutions have $19.6M invested in Urban One Class A in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

109% more call options, than puts

Call options by funds: $92K | Put options by funds: $44K

10% more funds holding

Funds holding: 4145 (+4)

0.02% more ownership

Funds ownership: 3.31%3.32% (+0.02%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

20% less capital invested

Capital invested by funds: $24.6M → $19.6M (-$4.99M)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
15
Closed
2
Calls
$92K
Puts
$44K
Net Calls
+$48K
Net Calls Change
-$241K
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$3.51M
BlackRock
2
BlackRock
New York
$2.78M -$230K -3,358 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.27M +$337K +4,918 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.06M -$195K -2,843 -8%
Bank of America
5
Bank of America
North Carolina
$1.63M -$18.7K -273 -1%
Barclays
6
Barclays
United Kingdom
$1.61M +$96.7K +1,413 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.13M +$23.1K +337 +2%
State Street
8
State Street
Massachusetts
$847K +$191K +2,795 +25%
BCA
9
Boundary Creek Advisors
New York
$675K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$555K -$200K -2,928 -24%
Northern Trust
11
Northern Trust
Illinois
$372K -$27.5K -402 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$325K -$5.41K -79 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$235K +$5.75K +84 +2%
SO
14
STRS Ohio
Ohio
$172K +$151K +2,200 +324%
Charles Schwab
15
Charles Schwab
California
$152K +$41.3K +603 +31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$148K -$22.5K -328 -12%
JP Morgan Chase
17
JP Morgan Chase
New York
$122K +$95.7K +1,398 +219%
Group One Trading
18
Group One Trading
Illinois
$122K -$48.5K -709 -26%
Millennium Management
19
Millennium Management
New York
$121K +$138K +2,017 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$84K +$93.2K +1,361 +2,959%
CA
21
Calton & Associates
Florida
$83.3K
N
22
Nuveen
North Carolina
$70.1K
HighTower Advisors
23
HighTower Advisors
Illinois
$67K
AllianceBernstein
24
AllianceBernstein
Tennessee
$64.9K +$74.1K +1,083 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$61.5K +$64.8K +946 New

UONE Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Urban One Class A (UONE) for Q2 2023, worth a combined $19.6M — down 20% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UONE positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $337K. The largest seller was BlackRock, cutting an estimated $230K.

  • 45 institutional investors held Urban One Class A (UONE) as of Q2 2023, up from 41 in Q1 2023.
  • Funds reported $19.6M of Urban One Class A stock for Q2 2023, down 20% quarter-over-quarter.
  • 6 funds opened new Urban One Class A positions in Q2 2023 and 2 closed out, a net change of +4 holders.
  • The largest Urban One Class A buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $337K added.
  • The largest Urban One Class A seller in Q2 2023 was BlackRock, an estimated $230K sold.

Based on aggregated 13F filings for Q2 2023.