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Urban One Class D
UONEK

Overview Fund Activity

37 hedge funds and large institutions have $50.9M invested in Urban One Class D in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
11
Reduced
13
Closed
13
Calls
$652K
Puts
$27K
Net Calls
+$625K
Net Calls Change
+$410K

Top Buyers

1
BCA
1
Boundary Creek Advisors
New York
$10.3M
2
Barclays
2
Barclays
United Kingdom
$4.1M
3
Invesco
3
Invesco
Georgia
$394K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$339K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.59M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$666K
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.98M
3
Millennium Management
3
Millennium Management
New York
$423K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$56K
5
BCM
5
BlueCrest Capital Management
Jersey
$129K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$56K -$265K -51,233 -83%
Morgan Stanley
27
Morgan Stanley
New York
$43K -$4.8K -956 -10%
DA
28
Denali Advisors
California
$39K – – –
UBS Group
29
UBS Group
Switzerland
$14K +$5.24K +1,005 +60%
ECM
30
ExodusPoint Capital Management
New York
$12K +$12K +2,300 New
Bank of America
31
Bank of America
North Carolina
$10K +$6.11K +1,203 +157%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$7K +$7K +1,334 New
Osaic Holdings
33
Osaic Holdings
Arizona
$5K -$1.6K -320 -24%
Simplex Trading
34
Simplex Trading
Illinois
$2K -$1.61K -338 -45%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1K -$737 -143 -42%
Wells Fargo
36
Wells Fargo
California
$1K – – –
Goldman Sachs
37
Goldman Sachs
New York
– -$82K -24,089 Closed
AGM
38
Alpine Global Management
New York
– -$74K -21,763 Closed
Jane Street
39
Jane Street
New York
– -$68K -20,003 Closed
HF
40
HRT Financial
New York
– -$55K -16,494 Closed
RJA
41
Raymond James & Associates
Florida
– -$47K -14,000 Closed
Charles Schwab
42
Charles Schwab
California
– -$43K -12,502 Closed
SOW
43
State of Wyoming
Wyoming
– -$40K -11,816 Closed
CSS
44
Cubist Systematic Strategies
Connecticut
– -$40K -11,683 Closed
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
– -$39K -11,495 Closed
E
46
Ergoteles
New York
– -$36K -10,700 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
– -$34K -10,209 Closed
CWS
48
Confluence Wealth Services
Pennsylvania
– -$1K -488 Closed
CA
49
CoreCap Advisors
Michigan
– -$1K -100 Closed
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