Urban One Class D
UONEK
25 hedge funds and large institutions have $30.8M invested in Urban One Class D in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 24 → 25 (+1)
0.97% less ownership
Funds ownership: 4.21% → 3.24% (-0.97%)
3% less capital invested
Capital invested by funds: $31.7M → $30.8M (-$858K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$99.3K |
| 2 |
Renaissance Technologies
New York
|
+$55.5K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$41.5K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$6.37M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$384K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$364K |
| 4 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$359K |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$17.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$536 | +27 | New |
|
|
MIG
27
Mariner Investment Group
Harrison,
New York
| – | -$384K | -19,578 | Closed |
|
UONEK Hedge Fund Activity: Q3 2019 in Review
25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2019, worth a combined $30.8M — down 2.7% from $31.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UONEK positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $99.3K. The largest seller was Zazove Associates, exiting entirely with an estimated $6.37M sold.
- 25 institutional investors held Urban One Class D (UONEK) as of Q3 2019, up from 24 in Q2 2019.
- Funds reported $30.8M of Urban One Class D stock for Q3 2019, down 2.7% quarter-over-quarter.
- 4 funds opened new Urban One Class D positions in Q3 2019 and 3 closed out, a net change of +1 holder.
- The largest Urban One Class D buyer in Q3 2019 was Bridgeway Capital Management, an estimated $99.3K added.
- The largest Urban One Class D seller in Q3 2019 was Zazove Associates, an estimated $6.37M sold.
Based on aggregated 13F filings for Q3 2019.