Urban One Class D
UONEK
30 hedge funds and large institutions have $37.4M invested in Urban One Class D in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1% less capital invested
Capital invested by funds: $38M → $37.4M (-$565K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Allen Investment Management
New York
|
+$985K |
| 2 |
JP Morgan Chase
New York
|
+$480K |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$335K |
| 4 |
Renaissance Technologies
New York
|
+$332K |
| 5 |
EWM
Edge Wealth Management
New York
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$5.46M |
| 2 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$1.74M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$545K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$328K |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $22K | -$23 | -1 | -0.1% |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $20K | – | – | – |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $12K | – | – | – |
|
|
LWCFA
29
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $11K | +$9.39K | +400 | New |
|
|
U
30
UBS
Zurich,
Switzerland
| $6K | -$38.6K | -1,642 | -88% |
|
|
NG
31
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$1.74M | -74,860 | Closed |
|
|
PHS
32
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$58K | -2,517 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$2K | -72 | Closed |
|
UONEK Hedge Fund Activity: Q3 2013 in Review
30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2013, worth a combined $37.4M — down 1.5% from $38M a quarter earlier.
Fund positioning in UONEK was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 9 trimmed.
The largest buyer was Allen Investment Management, adding an estimated $985K. The largest seller was Assured Investment Management, cutting an estimated $5.46M.
- 30 institutional investors held Urban One Class D (UONEK) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $37.4M of Urban One Class D stock for Q3 2013, down 1.5% quarter-over-quarter.
- 3 funds opened new Urban One Class D positions in Q3 2013 and 3 closed out, a net change of 0 holders.
- The largest Urban One Class D buyer in Q3 2013 was Allen Investment Management, an estimated $985K added.
- The largest Urban One Class D seller in Q3 2013 was Assured Investment Management, an estimated $5.46M sold.
Based on aggregated 13F filings for Q3 2013.