Urban One Class D
UONEK
32 hedge funds and large institutions have $46.1M invested in Urban One Class D in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
268% more capital invested
Capital invested by funds: $12.5M → $46.1M (+$33.6M)
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
33% more funds holding
Funds holding: 24 → 32 (+8)
0.56% more ownership
Funds ownership: 1.91% → 2.47% (+0.56%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.67M |
| 2 |
BCA
Boundary Creek Advisors
New York
|
+$3.2M |
| 3 |
Barclays
London,
United Kingdom
|
+$1.73M |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$876K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.57M |
| 2 |
Two Sigma Investments
New York
|
-$716K |
| 3 |
Morgan Stanley
New York
|
-$585K |
| 4 |
BlackRock
New York
|
-$301K |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $21K | +$14.3K | +408 | New |
|
27
UBS Group
Zurich,
Switzerland
| $9K | +$2.14K | +61 | +53% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $2K | +$1.02K | +29 | +322% |
|
30
Wells Fargo
San Francisco,
California
| $1K | -$35 | -1 | -7% |
|
31
Marshall Wace
London,
United Kingdom
| – | -$136K | -7,759 | Closed |
|
32
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$66K | -3,747 | Closed |
|
33
Millennium Management
New York
| – | -$41K | -2,346 | Closed |
|
34
California Public Employees Retirement System
Sacramento,
California
| – | -$34K | -1,935 | Closed |
|
|
WHG
35
Westwood Holdings Group
Dallas,
Texas
| – | -$23K | -1,308 | Closed |
|
|
ECM
36
ExodusPoint Capital Management
New York
| – | +$35 | +1 | New |
|
|
ASN
37
Advisory Services Network
Atlanta,
Georgia
| – | +$210 | +6 | New |
|
UONEK Hedge Fund Activity: Q2 2021 in Review
32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2021, worth a combined $46.1M — up 268% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new UONEK positions and 5 closed out — a net gain of 8 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Federated Hermes, opening a new position worth an estimated $3.67M. The largest seller was Renaissance Technologies, cutting an estimated $1.57M.
- 32 institutional investors held Urban One Class D (UONEK) as of Q2 2021, up from 24 in Q1 2021.
- Funds reported $46.1M of Urban One Class D stock for Q2 2021, up 268% quarter-over-quarter.
- 13 funds opened new Urban One Class D positions in Q2 2021 and 5 closed out, a net change of +8 holders.
- The largest Urban One Class D buyer in Q2 2021 was Federated Hermes, an estimated $3.67M added.
- The largest Urban One Class D seller in Q2 2021 was Renaissance Technologies, an estimated $1.57M sold.
Based on aggregated 13F filings for Q2 2021.