Urban One Class D
UONEK
24 hedge funds and large institutions have $31.7M invested in Urban One Class D in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0.64% more ownership
Funds ownership: 3.57% → 4.21% (+0.64%)
4% less capital invested
Capital invested by funds: $32.8M → $31.7M (-$1.17M)
8% less funds holding
Funds holding: 26 → 24 (-2)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$6.16M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$173K |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$64.4K |
| 4 |
Renaissance Technologies
New York
|
+$62K |
| 5 |
Morgan Stanley
New York
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$683K |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$653K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$56.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$37K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$21.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | -$1K | -33 | Closed |
|
UONEK Hedge Fund Activity: Q2 2019 in Review
24 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2019, worth a combined $31.7M — down 3.6% from $32.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UONEK and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Zazove Associates, opening a new position worth an estimated $6.16M. The largest seller was Russell Investments Group, cutting an estimated $683K.
- 24 institutional investors held Urban One Class D (UONEK) as of Q2 2019, down from 26 in Q1 2019.
- Funds reported $31.7M of Urban One Class D stock for Q2 2019, down 3.6% quarter-over-quarter.
- 1 fund opened new Urban One Class D positions in Q2 2019 and 3 closed out, a net change of -2 holders.
- The largest Urban One Class D buyer in Q2 2019 was Zazove Associates, an estimated $6.16M added.
- The largest Urban One Class D seller in Q2 2019 was Russell Investments Group, an estimated $683K sold.
Based on aggregated 13F filings for Q2 2019.