Urban One Class D
UONEK
33 hedge funds and large institutions have $55.3M invested in Urban One Class D in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
48% more capital invested
Capital invested by funds: $37.4M → $55.3M (+$17.9M)
10% more funds holding
Funds holding: 30 → 33 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
+$6.36M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.55M |
| 3 |
Renaissance Technologies
New York
|
+$816K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$384K |
| 5 |
AIM
Allen Investment Management
New York
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$4.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.34M |
| 3 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$760K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$159K |
| 5 |
EWM
Edge Wealth Management
New York
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $31K | -$64 | -2 | -0.2% |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $28K | – | – | – |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $17K | – | – | – |
|
|
LWCFA
29
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $17K | +$1.6K | +50 | +13% |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $3K | +$2.12K | +66 | New |
|
|
U
31
UBS
Zurich,
Switzerland
| $2K | -$5.62K | -175 | -78% |
|
32
BNP Paribas Financial Markets
Paris,
France
| $773 | +$642 | +20 | New |
|
|
AIM
33
Assured Investment Management
New York
| – | -$4.58M | -170,156 | Closed |
|
|
EWM
34
Edge Wealth Management
New York
| – | -$135K | -5,000 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | +$225 | +7 | New |
|
UONEK Hedge Fund Activity: Q4 2013 in Review
33 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2013, worth a combined $55.3M — up 48% from $37.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UONEK positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Third Avenue Management, opening a new position worth an estimated $6.36M. The largest seller was Assured Investment Management, exiting entirely with an estimated $4.58M sold.
- 33 institutional investors held Urban One Class D (UONEK) as of Q4 2013, up from 30 in Q3 2013.
- Funds reported $55.3M of Urban One Class D stock for Q4 2013, up 48% quarter-over-quarter.
- 5 funds opened new Urban One Class D positions in Q4 2013 and 2 closed out, a net change of +3 holders.
- The largest Urban One Class D buyer in Q4 2013 was Third Avenue Management, an estimated $6.36M added.
- The largest Urban One Class D seller in Q4 2013 was Assured Investment Management, an estimated $4.58M sold.
Based on aggregated 13F filings for Q4 2013.