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Urban One Class D
UONEK

Overview Fund Activity

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
Holders
50
Holders Change
+13
Holders Change %
+35.14%
% of All Funds
0.85%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.32M
2
State Street
2
State Street
Massachusetts
$786K
3
Northern Trust
3
Northern Trust
Illinois
$492K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.11M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.12M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$1.35M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
ZA
3
Zazove Associates
Nevada
$10.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
BCA
5
Boundary Creek Advisors
New York
$8.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFO
26
Stokes Family Office
Louisiana
$89K +$27.5K +6,406 +45%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$85K +$85K +19,943 New
AG
28
Algert Global
California
$74K +$74K +17,290 New
TRCT
29
Tower Research Capital (TRC)
New York
$72K +$71.8K +16,586 +30,715%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$72K +$72K +16,827 New
VC
31
Vicus Capital
Pennsylvania
$56K – – –
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$55K +$55K +12,920 New
DA
33
Denali Advisors
California
$40K +$8.09K +1,900 +25%
Morgan Stanley
34
Morgan Stanley
New York
$32K -$5.3K -1,217 -14%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$27K +$27K +6,417 New
AIG
36
American International Group
New York
$24K +$24K +5,618 New
Deutsche Bank
37
Deutsche Bank
Germany
$24K +$24K +5,674 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$22K +$22K +5,133 New
Lazard Asset Management
39
Lazard Asset Management
New York
$15K +$15K +3,715 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$13.3K +$13.3K +3,100 New
AB
41
Amalgamated Bank
New York
$12K +$12K +2,889 New
UBS Group
42
UBS Group
Switzerland
$9K -$2.51K -585 -22%
Bank of America
43
Bank of America
North Carolina
$8K -$90 -22 -1%
Osaic Holdings
44
Osaic Holdings
Arizona
$5K – – –
Citigroup
45
Citigroup
New York
$3K +$3K +754 New
AIP
46
Ameritas Investment Partners
Nebraska
$3K +$3K +900 New
Wells Fargo
47
Wells Fargo
California
$1K +$411 +83 +70%
Federated Hermes
48
Federated Hermes
Pennsylvania
– -$1.98M -385,250 Closed
Millennium Management
49
Millennium Management
New York
– -$423K -82,103 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
– -$162K -31,501 Closed
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