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Urban One Class D

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

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

31% more funds holding

Funds holding: 5167 (+16)

17% more capital invested

Capital invested by funds: $73.2M → $86M (+$12.7M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$455K -$43.7K -981 -10%
BIM
27
Bogle Investment Management
Massachusetts
$440K -$145K -3,250 -27%
PAM
28
Panagora Asset Management
Massachusetts
$411K +$1.65K +37 +0.4%
TCIM
29
TIAA CREF Investment Management
New York
$397K +$359K +8,048 New
SO
30
STRS Ohio
Ohio
$385K +$347K +7,800 New
EGA
31
Eagle Global Advisors
Texas
$368K +$93K +2,087 +39%
Northern Trust
32
Northern Trust
Illinois
$359K +$98.3K +2,207 +44%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$340K +$307K +6,899 New
GCP
34
GSA Capital Partners
United Kingdom
$323K +$135K +3,040 +87%
PPA
35
Parametric Portfolio Associates
Washington
$321K +$103K +2,302 +55%
BIM
36
BlackRock Investment Management
Delaware
$320K +$289K +6,487 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$208K +$188K +4,220 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$203K
RCM
39
Rotella Capital Management
Washington
$192K +$87.9K +1,974 +103%
Two Sigma Investments
40
Two Sigma Investments
New York
$185K +$70.6K +1,584 +73%
Charles Schwab
41
Charles Schwab
California
$168K +$151K +3,390 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$165K +$30.3K +680 +26%
SG Americas Securities
43
SG Americas Securities
New York
$157K +$142K +3,190 New
TA
44
Teachers Advisors
New York
$145K +$131K +2,943 New
NFA
45
Nationwide Fund Advisors
Ohio
$121K +$76.5K +1,717 +235%
Jane Street
46
Jane Street
New York
$92K +$82.9K +1,861 New
Bank of America
47
Bank of America
North Carolina
$88K +$55.1K +1,238 +227%
BA
48
BlackRock Advisors
Delaware
$75K +$43K +966 +176%
AIG
49
American International Group
New York
$74.5K +$67.4K +1,512 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$74K +$67K +1,504 New

UONEK Hedge Fund Activity: Q2 2014 in Review

67 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2014, worth a combined $86M — up 17% from $73.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UONEK positions and 4 closed out — a net gain of 16 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.27M. The largest seller was Jefferies Group, exiting entirely with an estimated $1.42M sold.

  • 67 institutional investors held Urban One Class D (UONEK) as of Q2 2014, up from 51 in Q1 2014.
  • Funds reported $86M of Urban One Class D stock for Q2 2014, up 17% quarter-over-quarter.
  • 20 funds opened new Urban One Class D positions in Q2 2014 and 4 closed out, a net change of +16 holders.
  • The largest Urban One Class D buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $2.27M added.
  • The largest Urban One Class D seller in Q2 2014 was Jefferies Group, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2014.