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Urban One Class D
UONEK

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

8% less funds holding

Funds holding: 61 → 56 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

41% less capital invested

Capital invested by funds: $56.3M → $33.1M (-$23.2M)

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

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$2.53M
2
NGA
New Generation Advisors
Massachusetts
+$1.25M
3
ZA
Zazove Associates
Nevada
+$1.2M
4
AMH
Apollo Management Holdings
New York
+$1.05M
5
Renaissance Technologies
Renaissance Technologies
New York
+$231K

Top Sellers

Rank Fund Capital Flow
1
AIM
Allen Investment Management
New York
-$2.77M
2
JP Morgan Chase
JP Morgan Chase
New York
-$887K
3
CSM
Central Square Management
Illinois
-$680K
4
SH
Scepter Holdings
Texas
-$411K
5
PCM
Penn Capital Management
Pennsylvania
-$347K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$154K – – –
Invesco
27
Invesco
Georgia
$148K +$16.1K +788 +10%
TCIM
28
TIAA CREF Investment Management
New York
$145K +$10.8K +527 +6%
Deutsche Bank
29
Deutsche Bank
Germany
$143K +$176K +8,594 +39,064%
MIG
30
Mariner Investment Group
New York
$125K +$92K +4,500 +152%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$112K -$3.11K -152 -2%
GL
32
GLG LLC
New York
$108K +$132K +6,451 New
BIM
33
BlackRock Investment Management
Delaware
$107K – – –
BIM
34
Bogle Investment Management
Massachusetts
$103K – – –
Nomura Holdings
35
Nomura Holdings
Japan
$100K +$50.7K +2,480 +70%
RCM
36
Rotella Capital Management
Washington
$81K +$99K +4,841 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$71K +$368 +18 +0.4%
Charles Schwab
38
Charles Schwab
California
$57K – – –
TA
39
Teachers Advisors
New York
$54K +$5.93K +290 +10%
AQR Capital Management
40
AQR Capital Management
Connecticut
$50K -$7.57K -370 -11%
CSM
41
Central Square Management
Illinois
$49K -$680K -33,236 -92%
VKH
42
Virtu KCG Holdings
New York
$47K +$57.4K +2,806 New
NFA
43
Nationwide Fund Advisors
Ohio
$41K – – –
Citigroup
44
Citigroup
New York
$40K +$18.1K +886 +58%
SIM
45
Spark Investment Management
New York
$31K -$36K -1,763 -48%
QI
46
Quotient Investors
New York
$30K -$17.7K -867 -33%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$26K +$1.39K +68 +5%
AIG
48
American International Group
New York
$24.3K -$1.19K -58 -4%
TSS
49
Two Sigma Securities
New York
$17K +$20.7K +1,011 New
BA
50
BlackRock Advisors
Delaware
$16K – – –
1
2
3

UONEK Hedge Fund Activity: Q4 2014 in Review

56 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2014, worth a combined $33.1M — down 41% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UONEK and 7 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 26 added.

The largest buyer was Federated Hermes, adding an estimated $2.53M. The largest seller was Allen Investment Management, exiting entirely with an estimated $2.77M sold.

  • 56 institutional investors held Urban One Class D (UONEK) as of Q4 2014, down from 61 in Q3 2014.
  • Funds reported $33.1M of Urban One Class D stock for Q4 2014, down 41% quarter-over-quarter.
  • 7 funds opened new Urban One Class D positions in Q4 2014 and 11 closed out, a net change of -4 holders.
  • The largest Urban One Class D buyer in Q4 2014 was Federated Hermes, an estimated $2.53M added.
  • The largest Urban One Class D seller in Q4 2014 was Allen Investment Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2014.