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Urban One Class D

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

5,375% more call options, than puts

Call options by funds: $219K | Put options by funds: $4K

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

23% more funds holding

Funds holding: 3543 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.77% less ownership

Funds ownership: 2.67%1.9% (-0.77%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

65% less capital invested

Capital invested by funds: $67.8M → $24M (-$43.7M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$47K
Charles Schwab
27
Charles Schwab
California
$43K
CSS
28
Cubist Systematic Strategies
Connecticut
$40K -$73.7K -1,507 -56%
SOW
29
State of Wyoming
Wyoming
$40K +$57.8K +1,182 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$39K +$56.3K +1,150 New
E
31
Ergoteles
New York
$36K +$52.4K +1,070 New
TRCT
32
Tower Research Capital (TRC)
New York
$34K -$119K -2,437 -71%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$34K +$50K +1,021 New
Morgan Stanley
34
Morgan Stanley
New York
$31K +$18.5K +379 +66%
DA
35
Denali Advisors
California
$25K +$36.7K +750 New
UBS Group
36
UBS Group
Switzerland
$6K +$8.22K +168 New
Osaic Holdings
37
Osaic Holdings
Arizona
$4K +$4.5K +92 +230%
Bank of America
38
Bank of America
North Carolina
$3K +$3.77K +77 New
Simplex Trading
39
Simplex Trading
Illinois
$2K +$3.72K +76 New
CA
40
CoreCap Advisors
Michigan
$1K +$489 +10 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K +$1.42K +29 +580%
CWS
42
Confluence Wealth Services
Pennsylvania
$1K +$2.4K +49 New
Invesco
43
Invesco
Georgia
-$2.96M -43,460 Closed
GAMA
44
Graticule Asia Macro Advisors
New York
-$1.7M -25,000 Closed
Marshall Wace
45
Marshall Wace
United Kingdom
-$223K -3,277 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$104K -2,116 Closed
RIA
47
Regal Investment Advisors
Michigan
-$118K -1,731 Closed
TSS
48
Two Sigma Securities
New York
-$94K -1,380 Closed
DWA
49
Dorsey Wright & Associates
California
-$54K -791 Closed

UONEK Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2021, worth a combined $24M — down 65% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UONEK positions and 7 closed out — a net gain of 9 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.83M. The largest seller was Invesco, exiting entirely with an estimated $2.96M sold.

  • 43 institutional investors held Urban One Class D (UONEK) as of Q4 2021, up from 35 in Q3 2021.
  • Funds reported $24M of Urban One Class D stock for Q4 2021, down 65% quarter-over-quarter.
  • 16 funds opened new Urban One Class D positions in Q4 2021 and 7 closed out, a net change of +9 holders.
  • The largest Urban One Class D buyer in Q4 2021 was Vanguard Group, an estimated $1.83M added.
  • The largest Urban One Class D seller in Q4 2021 was Invesco, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2021.