Urban One Class D
UONEK
19 hedge funds and large institutions have $14.6M invested in Urban One Class D in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 8 closing their positions.
8% more capital invested
Capital invested by funds: $13.6M → $14.6M (+$1.03M)
1.65% less ownership
Funds ownership: 3.66% → 2% (-1.7%)
14% less funds holding
Funds holding: 22 → 19 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$68.3K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$59.3K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$13.3K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.28K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
-$3.75M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.32M |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$866K |
| 4 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$422K |
| 5 |
Millennium Management
New York
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | +$11 | +1 | New |
|
UONEK Hedge Fund Activity: Q2 2020 in Review
19 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2020, worth a combined $14.6M — up 7.6% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UONEK and 5 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, opening a new position worth an estimated $68.3K. The largest seller was Brigade Capital Management, exiting entirely with an estimated $3.75M sold.
- 19 institutional investors held Urban One Class D (UONEK) as of Q2 2020, down from 22 in Q1 2020.
- Funds reported $14.6M of Urban One Class D stock for Q2 2020, up 7.6% quarter-over-quarter.
- 5 funds opened new Urban One Class D positions in Q2 2020 and 8 closed out, a net change of -3 holders.
- The largest Urban One Class D buyer in Q2 2020 was Jane Street, an estimated $68.3K added.
- The largest Urban One Class D seller in Q2 2020 was Brigade Capital Management, an estimated $3.75M sold.
Based on aggregated 13F filings for Q2 2020.