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Urban One Class D
UONEK

Overview Fund Activity

51 hedge funds and large institutions have $73.2M invested in Urban One Class D in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
51
Holders Change
+18
Holders Change %
+54.55%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
15
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Claar Advisors
New York
$1.75M
2
JG
2
Jefferies Group
New York
$1.42M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.61M
4
RFC
4
Russell Frank Company
Washington
$754K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.85M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$26K
2
SH
2
Scepter Holdings
Texas
$2.04M
3
CS
3
Credit Suisse
Switzerland
$3.19M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$591K
5
Deutsche Bank
5
Deutsche Bank
Germany
$515K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$383K 80,727 -2,941 -4%
U
27
UBS
Switzerland
$374K 78,949 +78,449 +15,690%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$328K 69,096 +69,096 New
EGA
29
Eagle Global Advisors
Texas
$255K 53,800 +53,800 New
Northern Trust
30
Northern Trust
Illinois
$240K 50,676 -4,435 -8%
PPA
31
Parametric Portfolio Associates
Washington
$200K 42,181 +42,181 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$195K 41,200 – –
GCP
33
GSA Capital Partners
United Kingdom
$166K 35,020 +35,020 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$126K 26,600 +26,600 New
LP
35
LMR Partners
United Kingdom
$106K 22,457 +22,457 New
Two Sigma Investments
36
Two Sigma Investments
New York
$103K 21,636 +21,636 New
State Street
37
State Street
Massachusetts
$97K 20,403 – –
RCM
38
Rotella Capital Management
Washington
$91K 19,190 +5,282 +38%
Wells Fargo
39
Wells Fargo
California
$84K 17,695 +17,695 New
Citigroup
40
Citigroup
New York
$69K 14,557 +14,557 New
ARTA
41
A.R.T. Advisors
New York
$67K 14,247 +14,247 New
Citadel Advisors
42
Citadel Advisors
Florida
$63K 13,300 +13,300 New
Axa
43
Axa
France
$56K 11,900 +11,900 New
GC
44
Guggenheim Capital
Illinois
$52K 10,890 +10,890 New
Ameriprise
45
Ameriprise
Minnesota
$39K 8,150 – –
NFA
46
Nationwide Fund Advisors
Ohio
$35K 7,300 – –
Bank of America
47
Bank of America
North Carolina
$26K 5,460 -481,868 -99%
BA
48
BlackRock Advisors
Delaware
$26K 5,488 +1,022 +23%
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21K 4,500 – –
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$7K 1,567 +907 +137%
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