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Urban One Class D
UONEK

Overview Fund Activity

43 hedge funds and large institutions have $26M invested in Urban One Class D in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$1.42M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.04M
3
CRC
3
Curi RMB Capital
Illinois
$77K
4
KC
4
Kellner Capital
New York
$89K
5
NGA
5
New Generation Advisors
Massachusetts
$2.87M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$17K
2
ACP
2
Andalusian Capital Partners
Connecticut
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$122K
5
ST
5
Spot Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Alexandria Capital
Virginia
$18K 12,800 +2,800 +28%
PCM
27
Penn Capital Management
Pennsylvania
$17K 11,850 -205,149 -95%
TRCT
28
Tower Research Capital (TRC)
New York
$17K 12,091 +5,904 +95%
Citadel Advisors
29
Citadel Advisors
Florida
$17K 11,732 +11,732 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$15K 10,676 – –
CCMH
31
Cornerstone Capital Management Holdings
New York
$14K 9,700 -5,000 -34%
NFA
32
Nationwide Fund Advisors
Ohio
$10K 7,300 – –
PCM
33
Prelude Capital Management
New York
$7K 4,700 -2,800 -37%
BIM
34
BlackRock Investment Management
Delaware
$7K 4,804 – –
LWCFA
35
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K 4,500 – –
Bank of America
36
Bank of America
North Carolina
$4K 3,100 +3,100 New
UBS Group
37
UBS Group
Switzerland
$2K 1,324 -3,380 -72%
Deutsche Bank
38
Deutsche Bank
Germany
$2K 1,877 -516 -22%
PIA
39
Phoenix Investment Adviser
New York
$516 339,293 – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$210 147,145 -148 -0.1%
ACP
41
Andalusian Capital Partners
Connecticut
– – -162,696 Closed
GCP
42
GSA Capital Partners
United Kingdom
– – -91,445 Closed
ST
43
Spot Trading
Illinois
– – -36,601 Closed
BAM
44
Burgundy Asset Management
Ontario, Canada
– – -30,929 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$0 132 -1,807 -93%
Walleye Trading
46
Walleye Trading
New York
– – -20 Closed
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0 307 – –
CG
48
Cutler Group
California
$0 198 – –
1
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