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Urban One Class D

51 hedge funds and large institutions have $64.4M invested in Urban One Class D in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

148% more capital invested

Capital invested by funds: $26M → $64.4M (+$38.4M)

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

19% more funds holding

Funds holding: 4351 (+8)

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
19
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$172K +$126K +5,410 New
AIM
27
Alambic Investment Management
California
$166K -$29.2K -1,257 -19%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$165K +$120K +5,176 New
Charles Schwab
29
Charles Schwab
California
$132K +$95.7K +4,120 New
TA
30
Teachers Advisors
New York
$103K +$74.7K +3,215 New
CBA
31
Coastal Bridge Advisors
Connecticut
$88K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$80K +$58.5K +2,519 New
NFA
33
Nationwide Fund Advisors
Ohio
$71K +$34.7K +1,495 +205%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$62K
AIG
35
American International Group
New York
$45.3K +$33K +1,421 New
AC
36
Alexandria Capital
Virginia
$41K
CS
37
Credit Suisse
Switzerland
$40K +$29.7K +1,278 New
Citadel Advisors
38
Citadel Advisors
Florida
$38K +$604 +26 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$28K +$16.4K +706 +376%
BA
40
BlackRock Advisors
Delaware
$21K +$15.3K +658 New
CCMH
41
Cornerstone Capital Management Holdings
New York
$15K -$11.6K -500 -52%
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K
Bank of America
43
Bank of America
North Carolina
$11K +$999 +43 +14%
TRCT
44
Tower Research Capital (TRC)
New York
$9K -$21.4K -922 -76%
Citigroup
45
Citigroup
New York
$8K +$5.78K +249 New
PCM
46
Prelude Capital Management
New York
$7K -$5.81K -250 -53%
AIM
47
Acrospire Investment Management
Illinois
$4K +$3.02K +130 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$3.11K +$2.28K +98 New
BlackRock
49
BlackRock
New York
$3K +$2.18K +94 New
UBS Group
50
UBS Group
Switzerland
$2K -$1.91K -82 -62%

UONEK Hedge Fund Activity: Q2 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2016, worth a combined $64.4M — up 148% from $26M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UONEK positions and 6 closed out — a net gain of 9 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.35M. The largest seller was Federated Hermes, cutting an estimated $959K.

  • 51 institutional investors held Urban One Class D (UONEK) as of Q2 2016, up from 43 in Q1 2016.
  • Funds reported $64.4M of Urban One Class D stock for Q2 2016, up 148% quarter-over-quarter.
  • 15 funds opened new Urban One Class D positions in Q2 2016 and 6 closed out, a net change of +9 holders.
  • The largest Urban One Class D buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.35M added.
  • The largest Urban One Class D seller in Q2 2016 was Federated Hermes, an estimated $959K sold.

Based on aggregated 13F filings for Q2 2016.