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Urban One Class D
UONEK

Overview Fund Activity

54 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, 22 reducing their positions, and 13 closing their positions.

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
12
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Brigade Capital Management
New York
$3.92M
2
NGA
2
New Generation Advisors
Massachusetts
$6.4M
3
ACP
3
Andalusian Capital Partners
Connecticut
$1.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$573K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.71M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.01M
2
BFA
2
BlackRock Fund Advisors
California
$227K
3
APCM
3
Arbiter Partners Capital Management
New York
$263K
4
PCM
4
Penn Capital Management
Pennsylvania
$936K
5
State Street
5
State Street
Massachusetts
$68K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$227K -$1.82M -572,799 -89%
Deutsche Bank
27
Deutsche Bank
Germany
$195K +$105K +33,213 +116%
AGM
28
Alpine Global Management
New York
$140K +$140K +44,221 New
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$133K +$133K +42,072 New
CS
30
Credit Suisse
Switzerland
$113K -$434K -136,840 -79%
PP
31
Paloma Partners
Connecticut
$113K +$113K +35,600 New
BAM
32
Burgundy Asset Management
Ontario, Canada
$98K – – –
State Street
33
State Street
Massachusetts
$68K -$1.14M -357,421 -94%
CCMH
34
Cornerstone Capital Management Holdings
New York
$65K +$65K +20,500 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$61K -$393K -124,800 -87%
TCIM
36
TIAA CREF Investment Management
New York
$60K -$214K -67,892 -78%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$43K +$43K +13,480 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$42K -$181K -56,576 -81%
RCM
39
Rotella Capital Management
Washington
$39K -$80.8K -25,348 -67%
PCM
40
Prelude Capital Management
New York
$34K +$34K +10,700 New
LP
41
LMR Partners
United Kingdom
$34K +$34K +10,830 New
NFA
42
Nationwide Fund Advisors
Ohio
$23K -$54.1K -17,166 -70%
TRCT
43
Tower Research Capital (TRC)
New York
$23K +$23K +7,320 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$17K +$16.6K +5,300 +4,015%
BIM
45
BlackRock Investment Management
Delaware
$14K -$190K -60,024 -93%
LWCFA
46
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K – – –
Wells Fargo
47
Wells Fargo
California
$11K +$6.85K +2,106 +165%
Bank of America
48
Bank of America
North Carolina
$2K -$13.1K -4,775 -87%
UBS Group
49
UBS Group
Switzerland
$2K -$6.19K -1,548 -76%
Walleye Trading
50
Walleye Trading
New York
$2K +$2K +600 New
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