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Urban One Class D

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.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

55% more funds holding

Funds holding: 3351 (+18)

32% more capital invested

Capital invested by funds: $55.3M → $73.2M (+$17.9M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$383K -$14.8K -294 -4%
U
27
UBS
Switzerland
$374K +$396K +7,845 +15,690%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$328K +$349K +6,910 New
EGA
29
Eagle Global Advisors
Texas
$255K +$271K +5,380 New
Northern Trust
30
Northern Trust
Illinois
$240K -$22.4K -443 -8%
PPA
31
Parametric Portfolio Associates
Washington
$200K +$213K +4,218 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$195K
GCP
33
GSA Capital Partners
United Kingdom
$166K +$177K +3,502 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$126K +$134K +2,660 New
LP
35
LMR Partners
United Kingdom
$106K +$113K +2,246 New
Two Sigma Investments
36
Two Sigma Investments
New York
$103K +$109K +2,164 New
State Street
37
State Street
Massachusetts
$97K
RCM
38
Rotella Capital Management
Washington
$91K +$26.6K +528 +38%
Wells Fargo
39
Wells Fargo
California
$84K +$89.3K +1,770 New
Citigroup
40
Citigroup
New York
$69K +$73.5K +1,456 New
ARTA
41
A.R.T. Advisors
New York
$67K +$71.9K +1,425 New
Citadel Advisors
42
Citadel Advisors
Florida
$63K +$67.1K +1,330 New
Axa
43
Axa
France
$56K +$60K +1,190 New
GC
44
Guggenheim Capital
Illinois
$52K +$55K +1,089 New
Ameriprise
45
Ameriprise
Minnesota
$39K
NFA
46
Nationwide Fund Advisors
Ohio
$35K
Bank of America
47
Bank of America
North Carolina
$26K -$2.43M -48,187 -99%
BA
48
BlackRock Advisors
Delaware
$26K +$5.15K +102 +23%
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$21K
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$7K +$4.59K +91 +138%

UONEK Hedge Fund Activity: Q1 2014 in Review

51 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q1 2014, worth a combined $73.2M — up 32% from $55.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UONEK positions and 1 closed out — a net gain of 18 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Claar Advisors, opening a new position worth an estimated $1.87M. The largest seller was Bank of America, cutting an estimated $2.43M.

  • 51 institutional investors held Urban One Class D (UONEK) as of Q1 2014, up from 33 in Q4 2013.
  • Funds reported $73.2M of Urban One Class D stock for Q1 2014, up 32% quarter-over-quarter.
  • 19 funds opened new Urban One Class D positions in Q1 2014 and 1 closed out, a net change of +18 holders.
  • The largest Urban One Class D buyer in Q1 2014 was Claar Advisors, an estimated $1.87M added.
  • The largest Urban One Class D seller in Q1 2014 was Bank of America, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2014.