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Urban One Class D

57 hedge funds and large institutions have $67.1M invested in Urban One Class D in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

13% more capital invested

Capital invested by funds: $59.3M → $67.1M (+$7.77M)

4% more funds holding

Funds holding: 5557 (+2)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.43% more ownership

Funds ownership: 4.55%4.98% (+0.43%)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
18
Closed
1
Calls
$89K
Puts
Net Calls
+$89K
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$181K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$164K -$5.17K -180 -3%
BIP
28
Brandes Investment Partners
California
$138K +$45.1K +1,569 +60%
Charles Schwab
29
Charles Schwab
California
$136K
TA
30
Teachers Advisors
New York
$106K
GCP
31
GSA Capital Partners
United Kingdom
$91K +$20.4K +710 +35%
Goldman Sachs
32
Goldman Sachs
New York
$81K -$2.36K -82 -3%
NFA
33
Nationwide Fund Advisors
Ohio
$73K
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$64K
Deutsche Bank
35
Deutsche Bank
Germany
$54K +$5.83K +203 +14%
AIG
36
American International Group
New York
$50K +$2.9K +101 +7%
Wells Fargo
37
Wells Fargo
California
$48K +$16.9K +590 +69%
SG Americas Securities
38
SG Americas Securities
New York
$45K +$39.1K +1,360 New
AC
39
Alexandria Capital
Virginia
$42K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$42K +$2.67K +93 +8%
TRCT
41
Tower Research Capital (TRC)
New York
$34K +$29.8K +1,037 New
VKH
42
Virtu KCG Holdings
New York
$33K +$29K +1,008 New
Bank of America
43
Bank of America
North Carolina
$26K +$2.81K +98 +15%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$25K -$36.4K -1,267 -63%
Simplex Trading
45
Simplex Trading
Illinois
$19K +$16.8K +584 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$17K
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K
CG
48
Cutler Group
California
$15K +$13.2K +460 New
Legal & General Group
49
Legal & General Group
United Kingdom
$10K
UBS Group
50
UBS Group
Switzerland
$9K -$10.7K -374 -58%

UONEK Hedge Fund Activity: Q1 2017 in Review

57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q1 2017, worth a combined $67.1M — up 13% from $59.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UONEK positions and 1 closed out — a net gain of 6 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $5.97M. The largest seller was Third Avenue Management, exiting entirely with an estimated $5.53M sold.

  • 57 institutional investors held Urban One Class D (UONEK) as of Q1 2017, up from 55 in Q4 2016.
  • Funds reported $67.1M of Urban One Class D stock for Q1 2017, up 13% quarter-over-quarter.
  • 7 funds opened new Urban One Class D positions in Q1 2017 and 1 closed out, a net change of +6 holders.
  • The largest Urban One Class D buyer in Q1 2017 was BlackRock, an estimated $5.97M added.
  • The largest Urban One Class D seller in Q1 2017 was Third Avenue Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q1 2017.