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Urban One Class D

61 hedge funds and large institutions have $56.3M invested in Urban One Class D in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 6761 (-6)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

35% less capital invested

Capital invested by funds: $86M → $56.3M (-$29.7M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$332K +$145K +3,910 +60%
SO
27
STRS Ohio
Ohio
$293K +$51.8K +1,400 +18%
Morgan Stanley
28
Morgan Stanley
New York
$275K -$384K -10,376 -55%
TCIM
29
TIAA CREF Investment Management
New York
$260K +$4.18K +113 +1%
Invesco
30
Invesco
Georgia
$257K -$42.4K -1,147 -12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$219K -$555 -15 -0.2%
BIM
32
BlackRock Investment Management
Delaware
$203K -$3.48K -94 -1%
BIM
33
Bogle Investment Management
Massachusetts
$196K -$102K -2,757 -31%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$135K +$888 +24 +0.6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$131K
SIM
36
Spark Investment Management
New York
$115K -$221K -5,977 -62%
Nomura Holdings
37
Nomura Holdings
Japan
$109K +$130K +3,520 New
Charles Schwab
38
Charles Schwab
California
$108K
AQR Capital Management
39
AQR Capital Management
Connecticut
$106K
TA
40
Teachers Advisors
New York
$94K
MIG
41
Mariner Investment Group
New York
$94K +$110K +2,970 New
QI
42
Quotient Investors
New York
$85K +$98.6K +2,667 New
NFA
43
Nationwide Fund Advisors
Ohio
$78K
Citigroup
44
Citigroup
New York
$49K +$21K +567 +60%
AIG
45
American International Group
New York
$48K -$37 -1 -0.1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$48K
Citadel Advisors
47
Citadel Advisors
Florida
$43K +$49.8K +1,346 New
Axa
48
Axa
France
$38K
BA
49
BlackRock Advisors
Delaware
$31K -$20.3K -549 -36%
Bank of America
50
Bank of America
North Carolina
$26K -$35.7K -965 -54%

UONEK Hedge Fund Activity: Q3 2014 in Review

61 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2014, worth a combined $56.3M — down 35% from $86M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UONEK and 7 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was New Generation Advisors, opening a new position worth an estimated $2.09M. The largest seller was Claar Advisors, exiting entirely with an estimated $2.32M sold.

  • 61 institutional investors held Urban One Class D (UONEK) as of Q3 2014, down from 67 in Q2 2014.
  • Funds reported $56.3M of Urban One Class D stock for Q3 2014, down 35% quarter-over-quarter.
  • 7 funds opened new Urban One Class D positions in Q3 2014 and 13 closed out, a net change of -6 holders.
  • The largest Urban One Class D buyer in Q3 2014 was New Generation Advisors, an estimated $2.09M added.
  • The largest Urban One Class D seller in Q3 2014 was Claar Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2014.