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Urban One Class D
UONEK

Overview Fund Activity

49 hedge funds and large institutions have $40.1M invested in Urban One Class D in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
16
Closed
11
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
-$214K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.95M
2
CWM
2
Concert Wealth Management
California
$213K
3
RFC
3
Russell Frank Company
Washington
$871K
4
ZA
4
Zazove Associates
Nevada
$4.23M
5
GCP
5
GSA Capital Partners
United Kingdom
$333K

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$793K
2
Northern Trust
2
Northern Trust
Illinois
$83K
3
BCM
3
Bridgeway Capital Management
Texas
$119K
4
Goldman Sachs
4
Goldman Sachs
New York
$110K
5
APCM
5
Arbiter Partners Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$83K -$400K -187,616 -83%
BAM
27
Burgundy Asset Management
Ontario, Canada
$66K – – –
State Street
28
State Street
Massachusetts
$46K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$41K – – –
CCMH
30
Cornerstone Capital Management Holdings
New York
$38K -$5.52K -2,600 -13%
ST
31
Spot Trading
Illinois
$35K +$35K +16,600 New
RCM
32
Rotella Capital Management
Washington
$27K +$1.03K +484 +4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$23K -$5.21K -2,419 -18%
PCM
34
Prelude Capital Management
New York
$23K – – –
BIP
35
Brandes Investment Partners
California
$22K +$22K +10,151 New
KC
36
Kellner Capital
New York
$22K +$22K +10,300 New
AC
37
Alexandria Capital
Virginia
$21K +$21K +10,000 New
NFA
38
Nationwide Fund Advisors
Ohio
$16K – – –
LWCFA
39
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$12K -$114K -55,909 -91%
BIM
41
BlackRock Investment Management
Delaware
$9K – – –
PG
42
PEAK6 Group
Illinois
$8K +$8K +3,700 New
Walleye Trading
43
Walleye Trading
New York
$7K +$5.74K +2,720 +453%
Barclays
44
Barclays
United Kingdom
$3K +$3K +1,480 +148,000%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$1K – – –
UBS Group
46
UBS Group
Switzerland
$1K – – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
APCM
48
Arbiter Partners Capital Management
New York
– -$263K -83,067 Closed
AGM
49
Alpine Global Management
New York
– -$140K -44,221 Closed
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$133K -42,072 Closed
1
2
3