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Urban One Class D
UONEK

Overview Fund Activity

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
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
–

Top Buyers

1
NGA
1
New Generation Advisors
Massachusetts
$1.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.14M
3
CSM
3
Central Square Management
Illinois
$1.15M
4
Northern Trust
4
Northern Trust
Illinois
$818K
5
APCM
5
Arbiter Partners Capital Management
New York
$1.69M

Top Sellers

1
CA
1
Claar Advisors
New York
$0
2
SH
2
Scepter Holdings
Texas
$411K
3
CS
3
Credit Suisse
Switzerland
$584K
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
EGA
5
Eagle Global Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$332K +$124K +39,099 +60%
SO
27
STRS Ohio
Ohio
$293K +$44.6K +14,000 +18%
Morgan Stanley
28
Morgan Stanley
New York
$275K -$330K -103,761 -55%
TCIM
29
TIAA CREF Investment Management
New York
$260K +$3.59K +1,128 +1%
Invesco
30
Invesco
Georgia
$257K -$36.4K -11,470 -12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$219K -$490 -154 -0.2%
BIM
32
BlackRock Investment Management
Delaware
$203K -$2.99K -942 -1%
BIM
33
Bogle Investment Management
Massachusetts
$196K -$87.4K -27,576 -31%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$135K +$770 +242 +0.6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$131K – – –
SIM
36
Spark Investment Management
New York
$115K -$189K -59,775 -62%
Nomura Holdings
37
Nomura Holdings
Japan
$109K +$109K +35,200 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 +$94K +29,700 New
QI
42
Quotient Investors
New York
$85K +$85K +26,668 New
NFA
43
Nationwide Fund Advisors
Ohio
$78K – – –
Citigroup
44
Citigroup
New York
$49K +$18.3K +5,674 +60%
AIG
45
American International Group
New York
$48K -$38 -12 -0.1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$48K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$43K +$43K +13,462 New
Axa
48
Axa
France
$38K – – –
BA
49
BlackRock Advisors
Delaware
$31K -$17.6K -5,488 -36%
Bank of America
50
Bank of America
North Carolina
$26K -$30.6K -9,646 -54%
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