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Urban One Class D

50 hedge funds and large institutions have $41.1M invested in Urban One Class D in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,386% more call options, than puts

Call options by funds: $944K | Put options by funds: $7K

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

35% more funds holding

Funds holding: 3750 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 2.64%2.57% (-0.07%)

19% less capital invested

Capital invested by funds: $50.9M → $41.1M (-$9.8M)

Holders
50
Holders Change
+13
Holders Change %
+35.14%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
15
Reduced
10
Closed
9
Calls
$944K
Puts
$7K
Net Calls
+$937K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
SFO
26
Stokes Family Office
Louisiana
$89K +$37.3K +640 +45%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$85K +$116K +1,994 New
AG
28
Algert Global
California
$74K +$101K +1,729 New
TRCT
29
Tower Research Capital (TRC)
New York
$72K +$96.6K +1,659 +33,180%
N
30
Nuveen
North Carolina
$72K +$98K +1,683 New
VC
31
Vicus Capital
Pennsylvania
$56K
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$55K +$75.2K +1,292 New
DA
33
Denali Advisors
California
$40K +$11.1K +190 +25%
Morgan Stanley
34
Morgan Stanley
New York
$32K -$7.1K -122 -14%
JP Morgan Chase
35
JP Morgan Chase
New York
$27K +$37.4K +642 New
AIG
36
American International Group
New York
$24K +$32.7K +562 New
Deutsche Bank
37
Deutsche Bank
Germany
$24K +$33K +567 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$22K +$29.9K +513 New
Lazard Asset Management
39
Lazard Asset Management
New York
$15K +$21.7K +372 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$13.3K +$18.1K +310 New
AB
41
Amalgamated Bank
New York
$12K +$16.8K +289 New
UBS Group
42
UBS Group
Switzerland
$9K -$3.44K -59 -22%
Bank of America
43
Bank of America
North Carolina
$8K -$116 -2 -1%
Osaic Holdings
44
Osaic Holdings
Arizona
$5K
Citigroup
45
Citigroup
New York
$3K +$4.37K +75 New
AIP
46
Ameritas Investment Partners
Nebraska
$3K +$5.24K +90 New
Wells Fargo
47
Wells Fargo
California
$1K +$466 +8 +67%
Federated Hermes
48
Federated Hermes
Pennsylvania
-$1.98M -38,525 Closed
Millennium Management
49
Millennium Management
New York
-$423K -8,210 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
-$162K -3,150 Closed

UONEK Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2022, worth a combined $41.1M — down 19% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new UONEK positions and 9 closed out — a net gain of 13 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $2.32M. The largest seller was Barclays, cutting an estimated $2.8M.

  • 50 institutional investors held Urban One Class D (UONEK) as of Q2 2022, up from 37 in Q1 2022.
  • Funds reported $41.1M of Urban One Class D stock for Q2 2022, down 19% quarter-over-quarter.
  • 22 funds opened new Urban One Class D positions in Q2 2022 and 9 closed out, a net change of +13 holders.
  • The largest Urban One Class D buyer in Q2 2022 was BlackRock, an estimated $2.32M added.
  • The largest Urban One Class D seller in Q2 2022 was Barclays, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2022.