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Urban One Class D
UONEK

Overview Fund Activity

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.

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
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.08M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.37M
3
BCM
3
Brigade Capital Management
New York
$4.66M
4
State Street
4
State Street
Massachusetts
$562K
5
Goldman Sachs
5
Goldman Sachs
New York
$559K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$5.46M
2
AMH
2
Apollo Management Holdings
New York
$2.48M
3
CWM
3
Concert Wealth Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$172K +$172K +54,100 New
AIM
27
Alambic Investment Management
California
$166K -$40.2K -12,579 -19%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$165K +$165K +51,764 New
Charles Schwab
29
Charles Schwab
California
$132K +$132K +41,200 New
TA
30
Teachers Advisors
New York
$103K +$103K +32,145 New
CBA
31
Coastal Bridge Advisors
Connecticut
$88K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$80K +$80K +25,189 New
NFA
33
Nationwide Fund Advisors
Ohio
$71K +$47.7K +14,950 +205%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$62K – – –
AIG
35
American International Group
New York
$45.3K +$45.3K +14,211 New
AC
36
Alexandria Capital
Virginia
$41K – – –
CS
37
Credit Suisse
Switzerland
$40K +$40K +12,776 New
Citadel Advisors
38
Citadel Advisors
Florida
$38K +$808 +255 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$28K +$22.1K +7,062 +376%
BA
40
BlackRock Advisors
Delaware
$21K +$21K +6,576 New
CCMH
41
Cornerstone Capital Management Holdings
New York
$15K -$16K -5,000 -52%
LWCFA
42
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K – – –
Bank of America
43
Bank of America
North Carolina
$11K +$1.33K +425 +14%
TRCT
44
Tower Research Capital (TRC)
New York
$9K -$28.9K -9,219 -76%
Citigroup
45
Citigroup
New York
$8K +$8K +2,485 New
PCM
46
Prelude Capital Management
New York
$7K -$7.96K -2,500 -53%
AIM
47
Acrospire Investment Management
Illinois
$4K +$4K +1,300 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$3.11K +$3.11K +976 New
BlackRock
49
BlackRock
New York
$3K +$3K +943 New
UBS Group
50
UBS Group
Switzerland
$2K -$3.3K -824 -62%
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