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Urban One Class D
UONEK

Overview Fund Activity

41 hedge funds and large institutions have $50.7M invested in Urban One Class D in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
17
Reduced
14
Closed
5
Calls
$262K
Puts
$1K
Net Calls
+$261K
Net Calls Change
+$262K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$272K
2
Barclays
2
Barclays
United Kingdom
$2.77M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.94M
5
PAM
5
Panagora Asset Management
Massachusetts
$469K

Top Sellers

1
BCA
1
Boundary Creek Advisors
New York
$9.79M
2
Invesco
2
Invesco
Georgia
$0
3
BlackRock
3
BlackRock
New York
$5.38M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Northern Trust
5
Northern Trust
Illinois
$506K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$46K 8,281 +1,072 +15%
Bank of America
27
Bank of America
North Carolina
$44K 8,005 +1,753 +28%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$38.4K 6,984 +2,386 +52%
Deutsche Bank
29
Deutsche Bank
Germany
$37.8K 6,866 +1,928 +39%
AIG
30
American International Group
New York
$28.7K 5,218 +104 +2%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$27.2K 4,937 -2,667 -35%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$22.1K 4,019 -297 -7%
UBS Group
33
UBS Group
Switzerland
$18.9K 3,429 -1,344 -28%
AB
34
Amalgamated Bank
New York
$14K 2,541 -348 -12%
TRCT
35
Tower Research Capital (TRC)
New York
$12K 2,145 -261 -11%
Wells Fargo
36
Wells Fargo
California
$10.7K 1,951 +1,951 New
AIP
37
Ameritas Investment Partners
Nebraska
$4.95K 900 – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3K 605 -1,418 -70%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.35K 428 +157 +58%
Osaic Holdings
40
Osaic Holdings
Arizona
$2.2K 400 – –
Lazard Asset Management
41
Lazard Asset Management
New York
$1K 238 – –
Invesco
42
Invesco
Georgia
– – -115,966 Closed
BGIM
43
Brandywine Global Investment Management
Pennsylvania
– – -16,060 Closed
ZCM
44
Zebra Capital Management
Connecticut
– – -10,437 Closed
Two Sigma Advisers
45
Two Sigma Advisers
New York
– – -10,100 Closed
Citigroup
46
Citigroup
New York
– – -73 Closed
Belvedere Trading
47
Belvedere Trading
Illinois
– – – –
Simplex Trading
48
Simplex Trading
Illinois
– – – –
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
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