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Urban One Class A
UONE

Overview Fund Activity

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 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
15
Closed
2
Calls
$92K
Puts
$44K
Net Calls
+$48K
Net Calls Change
-$241K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$2.27M
2
State Street
2
State Street
Massachusetts
$847K
3
SO
3
STRS Ohio
Ohio
$172K
4
Millennium Management
4
Millennium Management
New York
$121K
5
Barclays
5
Barclays
United Kingdom
$1.61M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.78M
2
Belvedere Trading
2
Belvedere Trading
Illinois
$0
3
Simplex Trading
3
Simplex Trading
Illinois
$22K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$555K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$3.51M 585,978 – –
BlackRock
2
BlackRock
New York
$2.78M 464,017 -33,584 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.27M 379,227 +49,180 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.06M 344,005 -28,434 -8%
Bank of America
5
Bank of America
North Carolina
$1.63M 271,762 -2,729 -1%
Barclays
6
Barclays
United Kingdom
$1.61M 268,950 +14,131 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.13M 188,827 +3,368 +2%
State Street
8
State Street
Massachusetts
$847K 141,418 +27,951 +25%
BCA
9
Boundary Creek Advisors
New York
$675K 112,642 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$555K 92,656 -29,283 -24%
Northern Trust
11
Northern Trust
Illinois
$372K 62,085 -4,024 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$325K 54,300 -789 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$235K 39,298 +835 +2%
SO
14
STRS Ohio
Ohio
$172K 28,800 +22,000 +324%
Charles Schwab
15
Charles Schwab
California
$152K 25,457 +6,023 +31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$148K 24,734 -3,271 -12%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$122K 20,352 +13,982 +219%
Group One Trading
18
Group One Trading
Illinois
$122K 20,343 -7,086 -26%
Millennium Management
19
Millennium Management
New York
$121K 20,169 +20,169 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$84K 14,067 +13,604 +2,938%
CA
21
Calton & Associates
Florida
$83.3K 13,900 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$70.1K 11,707 – –
HighTower Advisors
23
HighTower Advisors
Illinois
$67K 11,300 – –
AllianceBernstein
24
AllianceBernstein
Tennessee
$64.9K 10,830 +10,830 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$61.5K 9,461 +9,461 New
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