Urban One Class D
UONEK
28 hedge funds and large institutions have $33.9M invested in Urban One Class D in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.
0.62% less ownership
Funds ownership: 4.17% → 3.55% (-0.62%)
3% less funds holding
Funds holding: 29 → 28 (-1)
6% less capital invested
Capital invested by funds: $35.9M → $33.9M (-$1.99M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$215K |
| 2 |
Renaissance Technologies
New York
|
+$105K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.8K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$5.48M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$687K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$108K |
| 4 |
AFA
Alta Fundamental Advisers
New York
|
-$84.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWCFA
26
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $9K | – | – | – |
|
|
MAM
27
Meeder Asset Management
Dublin,
Ohio
| $3K | -$635 | -30 | -18% |
|
28
JP Morgan Chase
New York
| $1K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$51K | -2,413 | Closed |
|
30
KeyBank National Association
Cleveland,
Ohio
| – | -$21K | -1,000 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$106 | +5 | New |
|
UONEK Hedge Fund Activity: Q3 2018 in Review
28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2018, worth a combined $33.9M — down 5.5% from $35.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UONEK and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 5 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $215K. The largest seller was Zazove Associates, exiting entirely with an estimated $5.48M sold.
- 28 institutional investors held Urban One Class D (UONEK) as of Q3 2018, down from 29 in Q2 2018.
- Funds reported $33.9M of Urban One Class D stock for Q3 2018, down 5.5% quarter-over-quarter.
- 3 funds opened new Urban One Class D positions in Q3 2018 and 4 closed out, a net change of -1 holder.
- The largest Urban One Class D buyer in Q3 2018 was Bridgeway Capital Management, an estimated $215K added.
- The largest Urban One Class D seller in Q3 2018 was Zazove Associates, an estimated $5.48M sold.
Based on aggregated 13F filings for Q3 2018.