UONEK icon

Urban One Class D
UONEK

Overview Fund Activity

53 hedge funds and large institutions have $61.3M invested in Urban One Class D in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
18
Reduced
14
Closed
6
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
+$35K

Top Buyers

1
BCM
1
Brigade Capital Management
New York
$5.87M
2
Northern Trust
2
Northern Trust
Illinois
$807K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.86M
4
SO
4
STRS Ohio
Ohio
$135K
5
State Street
5
State Street
Massachusetts
$663K

Top Sellers

1
ZA
1
Zazove Associates
Nevada
$5.17M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.49M
3
Goldman Sachs
3
Goldman Sachs
New York
$137K
4
EA
4
Emerald Acquisition
Washington
$1.16M
5
AMH
5
Apollo Management Holdings
New York
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$156K -$909 -300 -0.6%
Goldman Sachs
27
Goldman Sachs
New York
$137K -$395K -130,102 -74%
SO
28
STRS Ohio
Ohio
$135K +$135K +44,668 New
Charles Schwab
29
Charles Schwab
California
$125K – – –
TA
30
Teachers Advisors
New York
$97K – – –
CBA
31
Coastal Bridge Advisors
Connecticut
$83K – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$78K +$2.11K +700 +3%
BIP
33
Brandes Investment Partners
California
$68K +$68K +22,280 New
NFA
34
Nationwide Fund Advisors
Ohio
$67K – – –
GCP
35
GSA Capital Partners
United Kingdom
$62K +$62K +20,362 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$59K – – –
AIM
37
Acrospire Investment Management
Illinois
$48K +$44K +14,491 +1,115%
AIG
38
American International Group
New York
$43.1K +$64 +21 +0.1%
AC
39
Alexandria Capital
Virginia
$39K – – –
BFM
40
Boothbay Fund Management
New York
$31K +$31K +10,146 New
BA
41
BlackRock Advisors
Delaware
$28K +$7.85K +2,563 +39%
Wells Fargo
42
Wells Fargo
California
$26K +$26K +8,510 New
Walleye Trading
43
Walleye Trading
New York
$22K +$22K +7,400 New
Deutsche Bank
44
Deutsche Bank
Germany
$16K -$10.6K -3,554 -40%
Bank of America
45
Bank of America
North Carolina
$16K +$5.04K +1,619 +46%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$15K +$15K +5,000 New
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K – – –
Citigroup
48
Citigroup
New York
$6K -$1.37K -462 -19%
UBS Group
49
UBS Group
Switzerland
$6K +$4.22K +1,189 +238%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$5.08K +$2.13K +702 +72%
1
2
3