We are live on ! Find out more
UONEK icon

Urban One Class D

44 hedge funds and large institutions have $31.4M invested in Urban One Class D in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

0.28% more ownership

Funds ownership: 2.52%2.8% (+0.28%)

8% less funds holding

Funds holding: 4844 (-4)

22% less capital invested

Capital invested by funds: $40M → $31.4M (-$8.63M)

33% less call options, than puts

Call options by funds: $2K | Put options by funds: $3K

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
20
Reduced
9
Closed
9
Calls
$2K
Puts
$3K
Net Calls
-$1K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Denali Advisors
California
$35.3K
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$28.6K -$755 -17 -2%
JP Morgan Chase
28
JP Morgan Chase
New York
$27K +$6.66K +150 +26%
Bank of America
29
Bank of America
North Carolina
$23.5K +$20.2K +455 +268%
AIG
30
American International Group
New York
$19.2K +$488 +11 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$18.6K +$311 +7 +1%
UBS Group
32
UBS Group
Switzerland
$17.9K +$21.2K +477 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$17.3K +$20.4K +460 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$16.2K +$710 +16 +4%
AB
35
Amalgamated Bank
New York
$11K
TRCT
36
Tower Research Capital (TRC)
New York
$9K -$11K -248 -51%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$7K +$7.95K +179 +778%
AIP
38
Ameritas Investment Partners
Nebraska
$4.51K
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$3.99K +$27.5K +620 +0.6%
Osaic Holdings
40
Osaic Holdings
Arizona
$2K
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.02K +$133 +3 +13%
CA
42
CoreCap Advisors
Michigan
$376 +$444 +10 New
Citigroup
43
Citigroup
New York
$274 -$400 -9 -56%
N
44
Nuveen
North Carolina
-$123K -2,872 Closed
OSAM
45
O'Shaughnessy Asset Management
Connecticut
-$61K -1,435 Closed
Millennium Management
46
Millennium Management
New York
-$56K -1,316 Closed
HF
47
HRT Financial
New York
-$53K -1,260 Closed
EGM
48
Engineers Gate Manager
New York
-$46K -1,077 Closed
Simplex Trading
49
Simplex Trading
Illinois
-$843 -19 Closed

UONEK Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2022, worth a combined $31.4M — down 22% from $40M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of UONEK and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 20 added.

The largest buyer was Boundary Creek Advisors, adding an estimated $149K. The largest seller was Barclays, cutting an estimated $356K.

  • 44 institutional investors held Urban One Class D (UONEK) as of Q4 2022, down from 48 in Q3 2022.
  • Funds reported $31.4M of Urban One Class D stock for Q4 2022, down 22% quarter-over-quarter.
  • 5 funds opened new Urban One Class D positions in Q4 2022 and 9 closed out, a net change of -4 holders.
  • The largest Urban One Class D buyer in Q4 2022 was Boundary Creek Advisors, an estimated $149K added.
  • The largest Urban One Class D seller in Q4 2022 was Barclays, an estimated $356K sold.

Based on aggregated 13F filings for Q4 2022.