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Urban One Class D
UONEK

Overview Fund Activity

48 hedge funds and large institutions have $40M invested in Urban One Class D in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
12
Reduced
22
Closed
8
Calls
$326K
Puts
$8K
Net Calls
+$318K
Net Calls Change
-$619K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$2.34M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.48M
3
PAM
3
Panagora Asset Management
Massachusetts
$224K
4
Millennium Management
4
Millennium Management
New York
$56K
5
Charles Schwab
5
Charles Schwab
California
$156K

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$61K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$133K
3
BlackRock
3
BlackRock
New York
$4.07M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$117K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$49K +$17.6K +4,117 +56%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$48K -$46.3K -10,847 -49%
EGM
28
Engineers Gate Manager
New York
$46K -$113K -26,434 -71%
ZCM
29
Zebra Capital Management
Connecticut
$43K +$43K +10,167 New
DA
30
Denali Advisors
California
$40K – – –
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$33K +$33K +7,771 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$24K -$2.96K -705 -11%
TRCT
33
Tower Research Capital (TRC)
New York
$21K -$50.4K -11,746 -71%
Deutsche Bank
34
Deutsche Bank
Germany
$21K -$3.48K -806 -14%
AIG
35
American International Group
New York
$21K -$2.59K -616 -11%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$18K -$4.22K -974 -19%
AB
37
Amalgamated Bank
New York
$12K – – –
Bank of America
38
Bank of America
North Carolina
$7K -$1.02K -247 -13%
AIP
39
Ameritas Investment Partners
Nebraska
$3K – – –
Osaic Holdings
40
Osaic Holdings
Arizona
$2K -$3K -600 -60%
Lazard Asset Management
41
Lazard Asset Management
New York
$1K -$14.6K -3,477 -94%
Citigroup
42
Citigroup
New York
$1K -$3.71K -594 -79%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1K +$712 +166 +248%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$1K +$1K +238 New
CANY
45
Caxton Associates (New York)
New York
– -$185K -43,178 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$153K -35,605 Closed
RWM
47
Ritholtz Wealth Management
New York
– -$127K -29,593 Closed
SFO
48
Stokes Family Office
Louisiana
– -$89K -20,742 Closed
AG
49
Algert Global
California
– -$74K -17,290 Closed
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
– -$13.3K -3,100 Closed
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