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Urban One Class D
UONEK

40 hedge funds and large institutions have $30.4M invested in Urban One Class D in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 4.5% → 4.64% (+0.14%)

2% less funds holding

Funds holding: 41 → 40 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

26% less capital invested

Capital invested by funds: $41.4M → $30.4M (-$10.9M)

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZA
Zazove Associates
Nevada
+$1.03M
2
MIG
Mariner Investment Group
New York
+$547K
3
BCM
Brigade Capital Management
New York
+$181K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$102K
5
Wells Fargo
Wells Fargo
California
+$17.3K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$320K
2
AMH
Apollo Management Holdings
New York
-$200K
3
Goldman Sachs
Goldman Sachs
New York
-$185K
4
Deutsche Bank
Deutsche Bank
Germany
-$150K
5
Millennium Management
Millennium Management
New York
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$35K -$50.6K -2,790 -57%
State Street
27
State Street
Massachusetts
$33K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$32K – – –
AC
29
Alexandria Capital
Virginia
$21K – – –
Wells Fargo
30
Wells Fargo
California
$16K +$17.3K +956 New
CG
31
Cutler Group
California
$7K – – –
LWCFA
32
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K – – –
NFA
33
Nationwide Fund Advisors
Ohio
$6K – – –
Bank of America
34
Bank of America
North Carolina
$5K -$14K -773 -70%
MAM
35
Meeder Asset Management
Ohio
$3K +$1.09K +60 +57%
UBS Group
36
UBS Group
Switzerland
$2K -$3.92K -216 -63%
JP Morgan Chase
37
JP Morgan Chase
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$472 +26 +87%
Deutsche Bank
39
Deutsche Bank
Germany
– -$150K -8,266 -100%
PL
40
Parkwood LLC
Ohio
– -$124K -5,506 Closed
BIP
41
Brandes Investment Partners
California
– -$94K -4,195 Closed
Barclays
42
Barclays
United Kingdom
– -$60K -2,660 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$50K -2,212 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– +$36 +2 New
1
2

UONEK Hedge Fund Activity: Q3 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2017, worth a combined $30.4M — down 26% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UONEK and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 6 added.

The largest buyer was Zazove Associates, adding an estimated $1.03M. The largest seller was Dimensional Fund Advisors, cutting an estimated $320K.

  • 40 institutional investors held Urban One Class D (UONEK) as of Q3 2017, down from 41 in Q2 2017.
  • Funds reported $30.4M of Urban One Class D stock for Q3 2017, down 26% quarter-over-quarter.
  • 3 funds opened new Urban One Class D positions in Q3 2017 and 4 closed out, a net change of -1 holder.
  • The largest Urban One Class D buyer in Q3 2017 was Zazove Associates, an estimated $1.03M added.
  • The largest Urban One Class D seller in Q3 2017 was Dimensional Fund Advisors, an estimated $320K sold.

Based on aggregated 13F filings for Q3 2017.