Urban One Class D
UONEK
24 hedge funds and large institutions have $27.5M invested in Urban One Class D in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0.47% more ownership
Funds ownership: 3.24% → 3.71% (+0.47%)
4% less funds holding
Funds holding: 25 → 24 (-1)
11% less capital invested
Capital invested by funds: $30.8M → $27.5M (-$3.35M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$6.8M |
| 2 |
Renaissance Technologies
New York
|
+$18.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.76K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.74K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$61 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.1M |
| 2 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$816K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$84K |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$45K |
| 5 |
Millennium Management
New York
|
-$32.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$1.02K | -50 | -68% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$122 | -6 | -22% |
|
|
28
Bank of America
Charlotte,
North Carolina
| – | +$61 | +3 | New |
|
UONEK Hedge Fund Activity: Q4 2019 in Review
24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2019, worth a combined $27.5M — down 11% from $30.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UONEK and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 2 added.
The largest buyer was Zazove Associates, opening a new position worth an estimated $6.8M. The largest seller was Federated Hermes, cutting an estimated $2.1M.
- 24 institutional investors held Urban One Class D (UONEK) as of Q4 2019, down from 25 in Q3 2019.
- Funds reported $27.5M of Urban One Class D stock for Q4 2019, down 11% quarter-over-quarter.
- 3 funds opened new Urban One Class D positions in Q4 2019 and 4 closed out, a net change of -1 holder.
- The largest Urban One Class D buyer in Q4 2019 was Zazove Associates, an estimated $6.8M added.
- The largest Urban One Class D seller in Q4 2019 was Federated Hermes, an estimated $2.1M sold.
Based on aggregated 13F filings for Q4 2019.