Urban One Class D
UONEK
28 hedge funds and large institutions have $35.6M invested in Urban One Class D in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.
13% more capital invested
Capital invested by funds: $31.5M → $35.6M (+$4.08M)
0.19% less ownership
Funds ownership: 4.38% → 4.19% (-0.19%)
18% less funds holding
Funds holding: 34 → 28 (-6)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$141K |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$38.2K |
| 3 |
Renaissance Technologies
New York
|
+$36.3K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$1M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$297K |
| 3 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$34K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.4K |
| 5 |
Bank of New York Mellon
New York
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
26
Meeder Asset Management
Dublin,
Ohio
| $3K | – | – | – |
|
27
JP Morgan Chase
New York
| $2K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $1K | -$4.9K | -257 | -81% |
|
|
AMH
29
Apollo Management Holdings
New York
| – | -$1M | -57,133 | Closed |
|
|
HSA
30
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$34K | -1,947 | Closed |
|
|
31
Bank of New York Mellon
New York
| – | -$23K | -1,299 | Closed |
|
|
AC
32
Alexandria Capital
Arlington,
Virginia
| – | -$22K | -1,280 | Closed |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -56 | Closed |
|
UONEK Hedge Fund Activity: Q1 2018 in Review
28 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q1 2018, worth a combined $35.6M — up 13% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UONEK and 0 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Russell Investments Group, adding an estimated $141K. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $1M sold.
- 28 institutional investors held Urban One Class D (UONEK) as of Q1 2018, down from 34 in Q4 2017.
- Funds reported $35.6M of Urban One Class D stock for Q1 2018, up 13% quarter-over-quarter.
- 0 funds opened new Urban One Class D positions in Q1 2018 and 6 closed out, a net change of -6 holders.
- The largest Urban One Class D buyer in Q1 2018 was Russell Investments Group, an estimated $141K added.
- The largest Urban One Class D seller in Q1 2018 was Apollo Management Holdings, an estimated $1M sold.
Based on aggregated 13F filings for Q1 2018.