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Urban One Class D

41 hedge funds and large institutions have $41.4M invested in Urban One Class D in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% less ownership

Funds ownership: 4.98%4.5% (-0.48%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

28% less funds holding

Funds holding: 5741 (-16)

38% less capital invested

Capital invested by funds: $67.1M → $41.4M (-$25.7M)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
-16
Holders Change %
-28.07%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
16
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$60K +$65.8K +2,627 +7,961%
GCP
27
GSA Capital Partners
United Kingdom
$58K -$4.01K -160 -6%
TRCT
28
Tower Research Capital (TRC)
New York
$53K +$33.3K +1,331 +128%
PCM
29
Penn Capital Management
Pennsylvania
$51K -$573K -22,876 -91%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$50K +$55.4K +2,212 New
State Street
31
State Street
Massachusetts
$46K -$702K -28,018 -93%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$44K
AC
33
Alexandria Capital
Virginia
$29K
Bank of America
34
Bank of America
North Carolina
$25K +$8.41K +336 +44%
CG
35
Cutler Group
California
$10K
LWCFA
36
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K
NFA
37
Nationwide Fund Advisors
Ohio
$8K -$46.4K -1,853 -83%
UBS Group
38
UBS Group
Switzerland
$8K +$1.85K +74 +28%
JP Morgan Chase
39
JP Morgan Chase
New York
$2K -$1.43M -57,099 -100%
MAM
40
Meeder Asset Management
Ohio
$2K +$2.65K +106 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$25 -1 -3%
MIG
42
Mariner Investment Group
New York
-$699K -21,175 Closed
KC
43
Kellner Capital
New York
-$270K -8,196 Closed
TCIM
44
TIAA CREF Investment Management
New York
-$229K -6,952 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
-$184K -5,577 Closed
SO
46
STRS Ohio
Ohio
-$181K -5,510 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
-$164K -4,966 Closed
Charles Schwab
48
Charles Schwab
California
-$136K -4,120 Closed
TA
49
Teachers Advisors
New York
-$106K -3,215 Closed
AIG
50
American International Group
New York
-$50K -1,521 Closed

UONEK Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2017, worth a combined $41.4M — down 38% from $67.1M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UONEK and 6 opened new positions — a net loss of 16 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Alta Fundamental Advisers, opening a new position worth an estimated $1.44M. The largest seller was BlackRock, cutting an estimated $2.51M.

  • 41 institutional investors held Urban One Class D (UONEK) as of Q2 2017, down from 57 in Q1 2017.
  • Funds reported $41.4M of Urban One Class D stock for Q2 2017, down 38% quarter-over-quarter.
  • 6 funds opened new Urban One Class D positions in Q2 2017 and 22 closed out, a net change of -16 holders.
  • The largest Urban One Class D buyer in Q2 2017 was Alta Fundamental Advisers, an estimated $1.44M added.
  • The largest Urban One Class D seller in Q2 2017 was BlackRock, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2017.