Urban One Class D
UONEK
29 hedge funds and large institutions have $35.9M invested in Urban One Class D in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 28 → 29 (+1)
1% more capital invested
Capital invested by funds: $35.6M → $35.9M (+$302K)
0.02% less ownership
Funds ownership: 4.19% → 4.17% (-0.02%)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$60.5K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.5K |
| 3 |
Renaissance Technologies
New York
|
+$52.2K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$44.8K |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$403K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$43.3K |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$42.6K |
| 4 |
Millennium Management
New York
|
-$31.3K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
26
Meeder Asset Management
Dublin,
Ohio
| $3.49K | – | – | – |
|
27
JP Morgan Chase
New York
| $2K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
LP
29
LMR Partners
London,
United Kingdom
| – | -$26K | -1,478 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$5K | -242 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | +$450 | +23 | New |
|
UONEK Hedge Fund Activity: Q2 2018 in Review
29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2018, worth a combined $35.9M — up 0.85% from $35.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UONEK positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $60.5K. The largest seller was New Generation Advisors, cutting an estimated $403K.
- 29 institutional investors held Urban One Class D (UONEK) as of Q2 2018, up from 28 in Q1 2018.
- Funds reported $35.9M of Urban One Class D stock for Q2 2018, up 0.85% quarter-over-quarter.
- 3 funds opened new Urban One Class D positions in Q2 2018 and 2 closed out, a net change of +1 holder.
- The largest Urban One Class D buyer in Q2 2018 was Curi RMB Capital, an estimated $60.5K added.
- The largest Urban One Class D seller in Q2 2018 was New Generation Advisors, an estimated $403K sold.
Based on aggregated 13F filings for Q2 2018.