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Urban One Class D

55 hedge funds and large institutions have $59.3M invested in Urban One Class D in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

4.55% more ownership

Funds ownership: 0%4.55% (+4.5%)

4% more funds holding

Funds holding: 5355 (+2)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

3% less capital invested

Capital invested by funds: $61.3M → $59.3M (-$2M)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PL
26
Parkwood LLC
Ohio
$160K +$153K +5,506 New
SO
27
STRS Ohio
Ohio
$159K +$29K +1,043 +23%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$149K
SIM
29
Spark Investment Management
New York
$129K -$90.5K -3,260 -42%
Charles Schwab
30
Charles Schwab
California
$120K
PCM
31
Penn Capital Management
Pennsylvania
$108K -$49.7K -1,792 -33%
TA
32
Teachers Advisors
New York
$93K
BIP
33
Brandes Investment Partners
California
$76K +$11K +398 +18%
Goldman Sachs
34
Goldman Sachs
New York
$74K -$54.7K -1,971 -44%
NFA
35
Nationwide Fund Advisors
Ohio
$65K
GCP
36
GSA Capital Partners
United Kingdom
$59K
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$58K +$56K +2,017 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$56K
AIG
39
American International Group
New York
$41K -$83 -3 -0.2%
Deutsche Bank
40
Deutsche Bank
Germany
$41K +$25.8K +928 +172%
AC
41
Alexandria Capital
Virginia
$37K
Citigroup
42
Citigroup
New York
$37K +$29.6K +1,067 +528%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$34K -$39.1K -1,407 -54%
Wells Fargo
44
Wells Fargo
California
$25K
BA
45
BlackRock Advisors
Delaware
$21K -$5.5K -198 -22%
Bank of America
46
Bank of America
North Carolina
$20K +$4.19K +151 +29%
UBS Group
47
UBS Group
Switzerland
$18K +$13.1K +472 +279%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$15K
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K
Legal & General Group
50
Legal & General Group
United Kingdom
$9K +$8.66K +312 New

UONEK Hedge Fund Activity: Q4 2016 in Review

55 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2016, worth a combined $59.3M — down 3.3% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UONEK positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $991K. The largest seller was New Generation Advisors, cutting an estimated $752K.

  • 55 institutional investors held Urban One Class D (UONEK) as of Q4 2016, up from 53 in Q3 2016.
  • Funds reported $59.3M of Urban One Class D stock for Q4 2016, down 3.3% quarter-over-quarter.
  • 6 funds opened new Urban One Class D positions in Q4 2016 and 3 closed out, a net change of +3 holders.
  • The largest Urban One Class D buyer in Q4 2016 was Apollo Management Holdings, an estimated $991K added.
  • The largest Urban One Class D seller in Q4 2016 was New Generation Advisors, an estimated $752K sold.

Based on aggregated 13F filings for Q4 2016.