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Urban One Class D
UONEK

Overview Fund Activity

43 hedge funds and large institutions have $24M invested in Urban One Class D in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
9
Reduced
11
Closed
7
Calls
$219K
Puts
$4K
Net Calls
+$215K
Net Calls Change
-$675K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94M
2
BCA
2
Boundary Creek Advisors
New York
$5.7M
3
Millennium Management
3
Millennium Management
New York
$543K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$897K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.68M
3
GAMA
3
Graticule Asia Macro Advisors
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$210K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$869K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$47K – – –
Charles Schwab
27
Charles Schwab
California
$43K – – –
CSS
28
Cubist Systematic Strategies
Connecticut
$40K -$51.6K -15,071 -56%
SOW
29
State of Wyoming
Wyoming
$40K +$40K +11,816 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$39K +$39K +11,495 New
E
31
Ergoteles
New York
$36K +$36K +10,700 New
TRCT
32
Tower Research Capital (TRC)
New York
$34K -$82.3K -24,371 -71%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$34K +$34K +10,209 New
Morgan Stanley
34
Morgan Stanley
New York
$31K +$12.3K +3,788 +66%
DA
35
Denali Advisors
California
$25K +$25K +7,500 New
UBS Group
36
UBS Group
Switzerland
$6K +$6K +1,682 New
Osaic Holdings
37
Osaic Holdings
Arizona
$4K +$2.79K +920 +230%
Bank of America
38
Bank of America
North Carolina
$3K +$3K +766 New
Simplex Trading
39
Simplex Trading
Illinois
$2K +$2K +758 New
CA
40
CoreCap Advisors
Michigan
$1K +$1K +100 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K +$840 +283 +524%
CWS
42
Confluence Wealth Services
Pennsylvania
$1K +$1K +488 New
Invesco
43
Invesco
Georgia
– -$2.96M -434,595 Closed
GAMA
44
Graticule Asia Macro Advisors
New York
– -$1.7M -250,000 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
– -$223K -32,771 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$144K -21,163 Closed
RIA
47
Regal Investment Advisors
Michigan
– -$118K -17,310 Closed
TSS
48
Two Sigma Securities
New York
– -$94K -13,801 Closed
DWA
49
Dorsey Wright & Associates
California
– -$54K -7,911 Closed
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