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Urban One Class D
UONEK

Overview Fund Activity

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.

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

1
ZA
1
Zazove Associates
Nevada
$4.29M
2
MIG
2
Mariner Investment Group
New York
$497K
3
BCM
3
Brigade Capital Management
New York
$6.51M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$503K
5
Wells Fargo
5
Wells Fargo
California
$16K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.1M
2
AMH
2
Apollo Management Holdings
New York
$1.14M
3
Goldman Sachs
3
Goldman Sachs
New York
$37K
4
PL
4
Parkwood LLC
Ohio
$0
5
Millennium Management
5
Millennium Management
New York
$477K
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
26
Spark Investment Management
New York
$35K 21,400 -27,900 -57%
State Street
27
State Street
Massachusetts
$33K 20,103 – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$32K 19,350 – –
AC
29
Alexandria Capital
Virginia
$21K 12,800 – –
Wells Fargo
30
Wells Fargo
California
$16K 9,556 +9,556 New
LWCFA
31
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K 4,500 – –
CG
32
Cutler Group
California
$7K 4,600 – –
NFA
33
Nationwide Fund Advisors
Ohio
$6K 3,722 – –
Bank of America
34
Bank of America
North Carolina
$5K 3,260 -7,730 -70%
MAM
35
Meeder Asset Management
Ohio
$3K 1,660 +597 +56%
UBS Group
36
UBS Group
Switzerland
$2K 1,250 -2,164 -63%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1K 744 – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 563 +262 +87%
Deutsche Bank
39
Deutsche Bank
Germany
$0 62 -82,659 -100%
PL
40
Parkwood LLC
Ohio
– – -55,064 Closed
BIP
41
Brandes Investment Partners
California
– – -41,948 Closed
Barclays
42
Barclays
United Kingdom
– – -26,600 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– – -22,115 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$0 22 +22 New
1
2