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Urban One Class A

40 hedge funds and large institutions have $13.1M invested in Urban One Class A in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,920% more call options, than puts

Call options by funds: $505K | Put options by funds: $25K

0.1% more ownership

Funds ownership: 3.21%3.31% (+0.1%)

5% less funds holding

Funds holding: 4240 (-2)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

17% less capital invested

Capital invested by funds: $15.9M → $13.1M (-$2.75M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
16
Closed
4
Calls
$505K
Puts
$25K
Net Calls
+$480K
Net Calls Change
+$503K
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$2.36M
BlackRock
2
BlackRock
New York
$2.01M +$177K +3,772 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.59M -$44.4K -948 -2%
Bank of America
4
Bank of America
North Carolina
$1.1M -$5.25K -112 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.06M -$163K -3,470 -12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$842K +$89K +1,898 +10%
Barclays
7
Barclays
United Kingdom
$655K -$281K -6,003 -27%
State Street
8
State Street
Massachusetts
$616K +$15.7K +334 +2%
BCA
9
Boundary Creek Advisors
New York
$469K -$12.7K -270 -2%
Northern Trust
10
Northern Trust
Illinois
$387K +$132K +2,813 +41%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$367K -$61K -1,301 -12%
Renaissance Technologies
12
Renaissance Technologies
New York
$320K +$110K +2,340 +42%
Morgan Stanley
13
Morgan Stanley
New York
$212K +$215K +4,592 +680%
Invesco
14
Invesco
Georgia
$140K +$163K +3,479 New
Charles Schwab
15
Charles Schwab
California
$123K
SO
16
STRS Ohio
Ohio
$116K
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$104K +$106K +2,262 +688%
JP Morgan Chase
18
JP Morgan Chase
New York
$94.2K +$26.8K +571 +32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$88.1K -$11.6K -248 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$72K -$13.8K -294 -14%
Millennium Management
21
Millennium Management
New York
$56.2K +$65.4K +1,395 New
WG
22
Winton Group
United Kingdom
$54.7K +$94 +2 +0.1%
Citadel Advisors
23
Citadel Advisors
Florida
$51.1K +$16.7K +356 +39%
N
24
Nuveen
North Carolina
$47.2K
UBS Group
25
UBS Group
Switzerland
$44K +$28.1K +600 +122%

UONE Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Urban One Class A (UONE) for Q4 2023, worth a combined $13.1M — down 17% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UONE and 2 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Morgan Stanley, adding an estimated $215K. The largest seller was Barclays, cutting an estimated $281K.

  • 40 institutional investors held Urban One Class A (UONE) as of Q4 2023, down from 42 in Q3 2023.
  • Funds reported $13.1M of Urban One Class A stock for Q4 2023, down 17% quarter-over-quarter.
  • 2 funds opened new Urban One Class A positions in Q4 2023 and 4 closed out, a net change of -2 holders.
  • The largest Urban One Class A buyer in Q4 2023 was Morgan Stanley, an estimated $215K added.
  • The largest Urban One Class A seller in Q4 2023 was Barclays, an estimated $281K sold.

Based on aggregated 13F filings for Q4 2023.