UONEK icon

Urban One Class D
UONEK

Overview Fund Activity

56 hedge funds and large institutions have $33.1M invested in Urban One Class D in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
26
Reduced
13
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.66M
2
NGA
2
New Generation Advisors
Massachusetts
$1.97M
3
ZA
3
Zazove Associates
Nevada
$3.22M
4
AMH
4
Apollo Management Holdings
New York
$1.19M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.69M

Top Sellers

1
AIM
1
Allen Investment Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$174K
3
CSM
3
Central Square Management
Illinois
$49K
4
SH
4
Scepter Holdings
Texas
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$655K
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$154K 92,000 – –
Invesco
27
Invesco
Georgia
$148K 88,760 +7,877 +10%
TCIM
28
TIAA CREF Investment Management
New York
$145K 86,884 +5,274 +6%
Deutsche Bank
29
Deutsche Bank
Germany
$143K 86,164 +85,947 +39,607%
MIG
30
Mariner Investment Group
New York
$125K 74,700 +45,000 +152%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$112K 67,319 -1,518 -2%
GL
32
GLG LLC
New York
$108K 64,505 +64,505 New
BIM
33
BlackRock Investment Management
Delaware
$107K 63,928 – –
BIM
34
Bogle Investment Management
Massachusetts
$103K 61,837 – –
Nomura Holdings
35
Nomura Holdings
Japan
$100K 60,000 +24,800 +70%
RCM
36
Rotella Capital Management
Washington
$81K 48,412 +48,412 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$71K 42,624 +182 +0.4%
Charles Schwab
38
Charles Schwab
California
$57K 33,900 – –
TA
39
Teachers Advisors
New York
$54K 32,331 +2,899 +10%
AQR Capital Management
40
AQR Capital Management
Connecticut
$50K 29,700 -3,700 -11%
CSM
41
Central Square Management
Illinois
$49K 29,179 -332,359 -92%
VKH
42
Virtu KCG Holdings
New York
$47K 28,058 +28,058 New
NFA
43
Nationwide Fund Advisors
Ohio
$41K 24,466 – –
Citigroup
44
Citigroup
New York
$40K 24,016 +8,855 +58%
SIM
45
Spark Investment Management
New York
$31K 18,800 -17,625 -48%
QI
46
Quotient Investors
New York
$30K 18,000 -8,668 -33%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$26K 15,715 +675 +4%
AIG
48
American International Group
New York
$24.3K 14,531 -574 -4%
TSS
49
Two Sigma Securities
New York
$17K 10,106 +10,106 New
BA
50
BlackRock Advisors
Delaware
$16K 9,662 – –
1
2
3