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Urban One Class D

45 hedge funds and large institutions have $32.1M invested in Urban One Class D in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 4945 (-4)

20% less capital invested

Capital invested by funds: $40.1M → $32.1M (-$8.06M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $86K

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
18
Closed
8
Calls
Puts
$86K
Net Calls
-$86K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$60K -$33.4K -1,696 -33%
BAM
27
Burgundy Asset Management
Ontario, Canada
$53K
CBA
28
Coastal Bridge Advisors
Connecticut
$47K +$54.2K +2,753 New
State Street
29
State Street
Massachusetts
$38K
KC
30
Kellner Capital
New York
$34K +$19.2K +973 +94%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$33K
CCMH
32
Cornerstone Capital Management Holdings
New York
$25K -$6.3K -320 -18%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$18K -$20 -1 -0.1%
AC
34
Alexandria Capital
Virginia
$17K
PCM
35
Prelude Capital Management
New York
$13K -$6.3K -320 -30%
NFA
36
Nationwide Fund Advisors
Ohio
$13K
TRCT
37
Tower Research Capital (TRC)
New York
$11K +$12.2K +619 New
LWCFA
38
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K
BIM
39
BlackRock Investment Management
Delaware
$8K +$748 +38 +9%
UBS Group
40
UBS Group
Switzerland
$8K +$8.27K +420 +840%
Deutsche Bank
41
Deutsche Bank
Germany
$4K -$6.85K -348 -59%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3K +$3.56K +181 +1,392%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
BCM
44
Bridgeway Capital Management
Texas
-$119K -5,605 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$101K -4,739 Closed
RCM
46
Rotella Capital Management
Washington
-$27K -1,272 Closed
BIP
47
Brandes Investment Partners
California
-$22K -1,015 Closed
PG
48
PEAK6 Group
Illinois
-$8K -370 Closed
Walleye Trading
49
Walleye Trading
New York
-$6.5K -330 -99%
Barclays
50
Barclays
United Kingdom
-$3K -148 Closed

UONEK Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2015, worth a combined $32.1M — down 20% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UONEK and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Federated Hermes, adding an estimated $311K. The largest seller was Andalusian Capital Partners, cutting an estimated $443K.

  • 45 institutional investors held Urban One Class D (UONEK) as of Q4 2015, down from 49 in Q3 2015.
  • Funds reported $32.1M of Urban One Class D stock for Q4 2015, down 20% quarter-over-quarter.
  • 4 funds opened new Urban One Class D positions in Q4 2015 and 8 closed out, a net change of -4 holders.
  • The largest Urban One Class D buyer in Q4 2015 was Federated Hermes, an estimated $311K added.
  • The largest Urban One Class D seller in Q4 2015 was Andalusian Capital Partners, an estimated $443K sold.

Based on aggregated 13F filings for Q4 2015.