We are live on ! Find out more
UONEK icon

Urban One Class D

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.

New
Increased
Maintained
Reduced
Closed

2,315% more call options, than puts

Call options by funds: $652K | Put options by funds: $27K

112% more capital invested

Capital invested by funds: $24M → $50.9M (+$26.9M)

0.74% more ownership

Funds ownership: 1.9%2.64% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 4337 (-6)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.58%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$56K -$221K -5,124 -83%
Morgan Stanley
27
Morgan Stanley
New York
$43K -$4.14K -96 -10%
DA
28
Denali Advisors
California
$39K
UBS Group
29
UBS Group
Switzerland
$14K +$4.35K +101 +60%
ECM
30
ExodusPoint Capital Management
New York
$12K +$9.91K +230 New
Bank of America
31
Bank of America
North Carolina
$10K +$5.17K +120 +156%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$7K +$5.73K +133 New
Osaic Holdings
33
Osaic Holdings
Arizona
$5K -$1.38K -32 -24%
Simplex Trading
34
Simplex Trading
Illinois
$2K -$1.47K -34 -45%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1K -$646 -15 -44%
Wells Fargo
36
Wells Fargo
California
$1K
Goldman Sachs
37
Goldman Sachs
New York
-$82K -2,409 Closed
AGM
38
Alpine Global Management
New York
-$74K -2,176 Closed
Jane Street
39
Jane Street
New York
-$68K -2,000 Closed
HF
40
HRT Financial
New York
-$55K -1,649 Closed
RJA
41
Raymond James & Associates
Florida
-$47K -1,400 Closed
Charles Schwab
42
Charles Schwab
California
-$43K -1,250 Closed
SOW
43
State of Wyoming
Wyoming
-$40K -1,182 Closed
CSS
44
Cubist Systematic Strategies
Connecticut
-$40K -1,168 Closed
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
-$39K -1,150 Closed
E
46
Ergoteles
New York
-$36K -1,070 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
-$34K -1,021 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$43.2K -1,002 -100%
CWS
49
Confluence Wealth Services
Pennsylvania
-$1K -49 Closed
CA
50
CoreCap Advisors
Michigan
-$1K -10 Closed

UONEK Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q1 2022, worth a combined $50.9M — up 112% from $24M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UONEK and 7 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Boundary Creek Advisors, adding an estimated $1.37M. The largest seller was Two Sigma Advisers, cutting an estimated $546K.

  • 37 institutional investors held Urban One Class D (UONEK) as of Q1 2022, down from 43 in Q4 2021.
  • Funds reported $50.9M of Urban One Class D stock for Q1 2022, up 112% quarter-over-quarter.
  • 7 funds opened new Urban One Class D positions in Q1 2022 and 13 closed out, a net change of -6 holders.
  • The largest Urban One Class D buyer in Q1 2022 was Boundary Creek Advisors, an estimated $1.37M added.
  • The largest Urban One Class D seller in Q1 2022 was Two Sigma Advisers, an estimated $546K sold.

Based on aggregated 13F filings for Q1 2022.