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Urban One Class D
UONEK

Overview Fund Activity

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.

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
–

Top Buyers

1
AFA
1
Alta Fundamental Advisers
New York
$1.29M
2
BCM
2
Brigade Capital Management
New York
$8.65M
3
ZA
3
Zazove Associates
Nevada
$4.49M
4
Millennium Management
4
Millennium Management
New York
$808K
5
Goldman Sachs
5
Goldman Sachs
New York
$279K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.42M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2K
3
AMH
3
Apollo Management Holdings
New York
$1.8M
4
MIG
4
Mariner Investment Group
New York
$0
5
State Street
5
State Street
Massachusetts
$46K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$60K 26,600 +26,266 +7,864%
GCP
27
GSA Capital Partners
United Kingdom
$58K 25,862 -1,600 -6%
TRCT
28
Tower Research Capital (TRC)
New York
$53K 23,675 +13,307 +128%
PCM
29
Penn Capital Management
Pennsylvania
$51K 22,850 -228,759 -91%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$50K 22,115 +22,115 New
State Street
31
State Street
Massachusetts
$46K 20,103 -280,180 -93%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$44K 19,350 – –
AC
33
Alexandria Capital
Virginia
$29K 12,800 – –
Bank of America
34
Bank of America
North Carolina
$25K 10,990 +3,357 +44%
CG
35
Cutler Group
California
$10K 4,600 – –
LWCFA
36
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K 4,500 – –
NFA
37
Nationwide Fund Advisors
Ohio
$8K 3,722 -18,528 -83%
UBS Group
38
UBS Group
Switzerland
$8K 3,414 +748 +28%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2K 744 -570,988 -100%
MAM
40
Meeder Asset Management
Ohio
$2K 1,063 +1,063 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 301 -6 -2%
MIG
42
Mariner Investment Group
New York
– – -211,748 Closed
KC
43
Kellner Capital
New York
– – -81,964 Closed
TCIM
44
TIAA CREF Investment Management
New York
– – -69,519 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
– – -55,767 Closed
SO
46
STRS Ohio
Ohio
– – -55,100 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
– – -49,664 Closed
Charles Schwab
48
Charles Schwab
California
– – -41,200 Closed
TA
49
Teachers Advisors
New York
– – -32,145 Closed
AIG
50
American International Group
New York
– – -15,209 Closed
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