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Urban One Class D
UONEK

Overview Fund Activity

67 hedge funds and large institutions have $86M invested in Urban One Class D in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+16
Holders Change %
+31.37%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
26
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.91M
2
APCM
2
Arbiter Partners Capital Management
New York
$1.77M
3
TAM
3
Third Avenue Management
New York
$11.4M
4
BIT
4
BlackRock Institutional Trust
California
$5.6M
5
AMH
5
Apollo Management Holdings
New York
$986K

Top Sellers

1
JG
1
Jefferies Group
New York
$0
2
CS
2
Credit Suisse
Switzerland
$2.39M
3
PCM
3
Penn Capital Management
Pennsylvania
$2.29M
4
AIM
4
Allen Investment Management
New York
$4.82M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$455K -$48.3K -9,803 -10%
BIM
27
Bogle Investment Management
Massachusetts
$440K -$160K -32,497 -27%
PAM
28
Panagora Asset Management
Massachusetts
$411K +$1.81K +367 +0.4%
TCIM
29
TIAA CREF Investment Management
New York
$397K +$397K +80,482 New
SO
30
STRS Ohio
Ohio
$385K +$385K +78,000 New
EGA
31
Eagle Global Advisors
Texas
$368K +$103K +20,870 +39%
Northern Trust
32
Northern Trust
Illinois
$359K +$109K +22,077 +44%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$340K +$340K +68,991 New
GCP
34
GSA Capital Partners
United Kingdom
$323K +$150K +30,399 +87%
PPA
35
Parametric Portfolio Associates
Washington
$321K +$113K +23,021 +55%
BIM
36
BlackRock Investment Management
Delaware
$320K +$320K +64,870 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$208K +$208K +42,200 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$203K – – –
RCM
39
Rotella Capital Management
Washington
$192K +$97.4K +19,743 +103%
Two Sigma Investments
40
Two Sigma Investments
New York
$185K +$78.2K +15,840 +73%
Charles Schwab
41
Charles Schwab
California
$168K +$168K +33,900 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$165K +$33.6K +6,800 +26%
SG Americas Securities
43
SG Americas Securities
New York
$157K +$157K +31,897 New
TA
44
Teachers Advisors
New York
$145K +$145K +29,432 New
NFA
45
Nationwide Fund Advisors
Ohio
$121K +$84.9K +17,166 +235%
Jane Street
46
Jane Street
New York
$92K +$92K +18,614 New
Bank of America
47
Bank of America
North Carolina
$88K +$61.1K +12,376 +227%
BA
48
BlackRock Advisors
Delaware
$75K +$47.8K +9,662 +176%
AIG
49
American International Group
New York
$74.5K +$74.5K +15,117 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$74K +$74K +15,040 New
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