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Urban One Class D
UONEK

Overview Fund Activity

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, 20 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
20
Reduced
18
Closed
1
Calls
$89K
Puts
–
Net Calls
+$89K
Net Calls Change
+$89K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.87M
2
ZA
2
Zazove Associates
Nevada
$5.79M
3
BCM
3
Brigade Capital Management
New York
$11.1M
4
AMH
4
Apollo Management Holdings
New York
$4.58M
5
PCM
5
Penn Capital Management
Pennsylvania
$830K

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.21M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.01M
4
Morgan Stanley
4
Morgan Stanley
New York
$378K
5
Millennium Management
5
Millennium Management
New York
$428K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$181K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$164K -$5.94K -1,800 -3%
BIP
28
Brandes Investment Partners
California
$138K +$51.6K +15,687 +60%
Charles Schwab
29
Charles Schwab
California
$136K – – –
TA
30
Teachers Advisors
New York
$106K – – –
GCP
31
GSA Capital Partners
United Kingdom
$91K +$23.5K +7,100 +35%
Goldman Sachs
32
Goldman Sachs
New York
$81K -$2.69K -819 -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 +$6.57K +2,031 +14%
AIG
36
American International Group
New York
$50K +$3.33K +1,014 +7%
Wells Fargo
37
Wells Fargo
California
$48K +$19.7K +5,900 +69%
SG Americas Securities
38
SG Americas Securities
New York
$45K +$45K +13,596 New
AC
39
Alexandria Capital
Virginia
$42K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$42K +$3.07K +931 +8%
TRCT
41
Tower Research Capital (TRC)
New York
$34K +$34K +10,368 New
VKH
42
Virtu KCG Holdings
New York
$33K +$33K +10,080 New
Bank of America
43
Bank of America
North Carolina
$26K +$3.35K +982 +15%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$25K -$42.2K -12,668 -63%
Simplex Trading
45
Simplex Trading
Illinois
$19K +$19K +5,839 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$17K +$3 +1 +0%
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K – – –
CG
48
Cutler Group
California
$15K +$15K +4,600 New
Legal & General Group
49
Legal & General Group
United Kingdom
$10K – – –
UBS Group
50
UBS Group
Switzerland
$9K -$12.6K -3,741 -58%
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2
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