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Urban One Class D

53 hedge funds and large institutions have $62.4M invested in Urban One Class D in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $61.4M → $62.4M (+$985K)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
12
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$227K -$2.09M -57,280 -89%
Deutsche Bank
27
Deutsche Bank
Germany
$195K +$121K +3,322 +116%
AGM
28
Alpine Global Management
New York
$140K +$161K +4,422 New
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$133K +$153K +4,207 New
CS
30
Credit Suisse
Switzerland
$113K -$498K -13,684 -79%
PP
31
Paloma Partners
Connecticut
$113K +$130K +3,560 New
BAM
32
Burgundy Asset Management
Ontario, Canada
$98K
State Street
33
State Street
Massachusetts
$68K -$1.3M -35,742 -94%
CCMH
34
Cornerstone Capital Management Holdings
New York
$65K +$74.7K +2,050 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$61K -$455K -12,480 -87%
TCIM
36
TIAA CREF Investment Management
New York
$60K -$247K -6,789 -78%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$43K +$49.1K +1,348 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$42K -$206K -5,658 -81%
RCM
39
Rotella Capital Management
Washington
$39K -$92.3K -2,534 -67%
PCM
40
Prelude Capital Management
New York
$34K +$39K +1,070 New
LP
41
LMR Partners
United Kingdom
$34K +$39.4K +1,083 New
NFA
42
Nationwide Fund Advisors
Ohio
$23K -$62.5K -1,717 -70%
TRCT
43
Tower Research Capital (TRC)
New York
$23K +$26.7K +732 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$17K +$19.3K +530 +4,077%
BIM
45
BlackRock Investment Management
Delaware
$14K -$219K -6,002 -93%
LWCFA
46
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K
Wells Fargo
47
Wells Fargo
California
$11K +$7.65K +210 +164%
Bank of America
48
Bank of America
North Carolina
$2K -$17.4K -477 -87%
UBS Group
49
UBS Group
Switzerland
$2K -$5.64K -155 -76%
Walleye Trading
50
Walleye Trading
New York
$2K +$2.19K +60 New

UONEK Hedge Fund Activity: Q2 2015 in Review

53 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2015, worth a combined $62.4M — up 1.6% from $61.4M a quarter earlier.

Fund positioning in UONEK was balanced in Q2 2015: 14 funds opened new positions, 14 closed out, 12 added to existing stakes and 21 trimmed.

The largest buyer was Brigade Capital Management, adding an estimated $3.49M. The largest seller was Apollo Management Holdings, cutting an estimated $2.15M.

  • 53 institutional investors held Urban One Class D (UONEK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $62.4M of Urban One Class D stock for Q2 2015, up 1.6% quarter-over-quarter.
  • 14 funds opened new Urban One Class D positions in Q2 2015 and 14 closed out, a net change of 0 holders.
  • The largest Urban One Class D buyer in Q2 2015 was Brigade Capital Management, an estimated $3.49M added.
  • The largest Urban One Class D seller in Q2 2015 was Apollo Management Holdings, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2015.