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Urban One Class D
UONEK

Overview Fund Activity

53 hedge funds and large institutions have $61.4M invested in Urban One Class D in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
22
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$3.77M
2
PCM
2
Penn Capital Management
Pennsylvania
$2.13M
3
BCM
3
Brigade Capital Management
New York
$859K
4
GL
4
GLG LLC
New York
$501K
5
RFC
5
Russell Frank Company
Washington
$658K

Top Sellers

1
CIG
1
Candlewood Investment Group
New York
$0
2
Invesco
2
Invesco
Georgia
$16K
3
BCM
3
Bridgeway Capital Management
Texas
$752K
4
CS
4
Credit Suisse
Switzerland
$531K
5
Deutsche Bank
5
Deutsche Bank
Germany
$87K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$276K -$6.76K -2,200 -2%
TCIM
27
TIAA CREF Investment Management
New York
$268K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$265K – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$215K +$7.3K +2,366 +4%
Morgan Stanley
30
Morgan Stanley
New York
$200K -$104K -33,533 -34%
BIM
31
BlackRock Investment Management
Delaware
$198K +$1.57K +512 +0.8%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$131K – – –
TA
33
Teachers Advisors
New York
$118K +$18.7K +6,098 +19%
RCM
34
Rotella Capital Management
Washington
$116K -$33.4K -10,829 -22%
Charles Schwab
35
Charles Schwab
California
$105K – – –
BAM
36
Burgundy Asset Management
Ontario, Canada
$95K +$95K +30,929 New
Deutsche Bank
37
Deutsche Bank
Germany
$87K -$175K -57,600 -67%
NFA
38
Nationwide Fund Advisors
Ohio
$75K – – –
AQR Capital Management
39
AQR Capital Management
Connecticut
$68K -$23K -7,500 -25%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$49K +$310 +100 +0.6%
Citigroup
41
Citigroup
New York
$45K -$28.2K -9,254 -39%
AIG
42
American International Group
New York
$44.8K – – –
Millennium Management
43
Millennium Management
New York
$44K +$44K +14,264 New
BA
44
BlackRock Advisors
Delaware
$37K +$6.94K +2,231 +23%
Bank of America
45
Bank of America
North Carolina
$17K +$136 +44 +0.8%
Invesco
46
Invesco
Georgia
$16K -$257K -83,561 -94%
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K – – –
UBS Group
48
UBS Group
Switzerland
$7K -$16.5K -4,815 -70%
Wells Fargo
49
Wells Fargo
California
$4K +$645 +206 +19%
Barclays
50
Barclays
United Kingdom
$2K -$1.83K -629 -48%
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