Urban One Class D
UONEK
23 hedge funds and large institutions have $7.5M invested in Urban One Class D in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
21% more funds holding
Funds holding: 19 → 23 (+4)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0.3% less ownership
Funds ownership: 2% → 1.71% (-0.3%)
49% less capital invested
Capital invested by funds: $14.6M → $7.5M (-$7.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$243K |
| 2 |
Two Sigma Advisers
New York
|
+$161K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$117K |
| 4 |
VF
Virtu Financial
New York
|
+$76.8K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$69.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.27M |
| 2 |
Renaissance Technologies
New York
|
-$740K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$319K |
| 4 |
Jane Street
New York
|
-$114K |
| 5 |
Morgan Stanley
New York
|
-$48.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| – | +$70 | +5 | New |
|
27
Bank of America
Charlotte,
North Carolina
| – | +$320 | +23 | New |
|
28
Osaic Holdings
Scottsdale,
Arizona
| – | +$557 | +40 | New |
|
UONEK Hedge Fund Activity: Q3 2020 in Review
23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2020, worth a combined $7.5M — down 49% from $14.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new UONEK positions and 6 closed out — a net gain of 4 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Qube Research & Technologies (QRT), adding an estimated $243K. The largest seller was Zazove Associates, cutting an estimated $1.27M.
- 23 institutional investors held Urban One Class D (UONEK) as of Q3 2020, up from 19 in Q2 2020.
- Funds reported $7.5M of Urban One Class D stock for Q3 2020, down 49% quarter-over-quarter.
- 10 funds opened new Urban One Class D positions in Q3 2020 and 6 closed out, a net change of +4 holders.
- The largest Urban One Class D buyer in Q3 2020 was Qube Research & Technologies (QRT), an estimated $243K added.
- The largest Urban One Class D seller in Q3 2020 was Zazove Associates, an estimated $1.27M sold.
Based on aggregated 13F filings for Q3 2020.