Urban One Class D
UONEK
35 hedge funds and large institutions have $67.8M invested in Urban One Class D in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
47% more capital invested
Capital invested by funds: $46.1M → $67.8M (+$21.6M)
9% more funds holding
Funds holding: 32 → 35 (+3)
0.2% more ownership
Funds ownership: 2.47% → 2.67% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Boundary Creek Advisors
New York
|
+$2.71M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.51M |
| 3 |
Two Sigma Investments
New York
|
+$775K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$718K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$497K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.56M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$403K |
| 3 |
BlackRock
New York
|
-$336K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$260K |
| 5 |
Barclays
London,
United Kingdom
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| $143K | -$218K | -3,770 | -64% |
|
|
RIA
27
Regal Investment Advisors
Kentwood,
Michigan
| $118K | +$15K | +260 | +18% |
|
|
RJA
28
Raymond James & Associates
St Petersburg,
Florida
| $95K | – | – | – |
|
|
TSS
29
Two Sigma Securities
New York
| $94K | +$79.7K | +1,380 | New |
|
30
Charles Schwab
San Francisco,
California
| $86K | +$72.2K | +1,250 | New |
|
|
DWA
31
Dorsey Wright & Associates
Pasadena,
California
| $54K | +$45.7K | +791 | New |
|
32
Morgan Stanley
New York
| $39K | -$56.8K | -984 | -63% |
|
33
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $1K | -$116 | -2 | -14% |
|
|
GCP
35
GSA Capital Partners
London,
United Kingdom
| – | -$403K | -8,030 | Closed |
|
|
VC
36
Vicus Capital
State College,
Pennsylvania
| – | -$66K | -1,308 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$9K | -177 | Closed |
|
38
Bank of America
Charlotte,
North Carolina
| – | -$2K | -38 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$289 | +5 | New |
|
UONEK Hedge Fund Activity: Q3 2021 in Review
35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2021, worth a combined $67.8M — up 47% from $46.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UONEK positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was Boundary Creek Advisors, adding an estimated $2.71M. The largest seller was Vanguard Group, cutting an estimated $2.56M.
- 35 institutional investors held Urban One Class D (UONEK) as of Q3 2021, up from 32 in Q2 2021.
- Funds reported $67.8M of Urban One Class D stock for Q3 2021, up 47% quarter-over-quarter.
- 9 funds opened new Urban One Class D positions in Q3 2021 and 6 closed out, a net change of +3 holders.
- The largest Urban One Class D buyer in Q3 2021 was Boundary Creek Advisors, an estimated $2.71M added.
- The largest Urban One Class D seller in Q3 2021 was Vanguard Group, an estimated $2.56M sold.
Based on aggregated 13F filings for Q3 2021.