Urban One Class D
UONEK
24 hedge funds and large institutions have $12.5M invested in Urban One Class D in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.
85% more capital invested
Capital invested by funds: $6.78M → $12.5M (+$5.75M)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
0.36% more ownership
Funds ownership: 1.55% → 1.91% (+0.36%)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$1.3M |
| 2 |
Two Sigma Advisers
New York
|
+$472K |
| 3 |
Barclays
London,
United Kingdom
|
+$336K |
| 4 |
Renaissance Technologies
New York
|
+$282K |
| 5 |
Morgan Stanley
New York
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$442K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$254K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$71.7K |
| 4 |
Squarepoint
New York
|
-$45K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Russell Investments Group
London,
United Kingdom
| – | -$15K | -1,320 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$15K | -1,254 | Closed |
|
|
FCH
28
Freestone Capital Holdings
Seattle,
Washington
| – | -$205 | -18 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | +$152 | +9 | New |
|
UONEK Hedge Fund Activity: Q1 2021 in Review
24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q1 2021, worth a combined $12.5M — up 85% from $6.78M a quarter earlier.
Fund positioning in UONEK was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was Zazove Associates, adding an estimated $1.3M. The largest seller was Vanguard Group, cutting an estimated $442K.
- 24 institutional investors held Urban One Class D (UONEK) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $12.5M of Urban One Class D stock for Q1 2021, up 85% quarter-over-quarter.
- 6 funds opened new Urban One Class D positions in Q1 2021 and 6 closed out, a net change of 0 holders.
- The largest Urban One Class D buyer in Q1 2021 was Zazove Associates, an estimated $1.3M added.
- The largest Urban One Class D seller in Q1 2021 was Vanguard Group, an estimated $442K sold.
Based on aggregated 13F filings for Q1 2021.