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Urban One Class D

44 hedge funds and large institutions have $59.5M invested in Urban One Class D in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,700% more call options, than puts

Call options by funds: $258K | Put options by funds: $1K

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $50.7M → $59.5M (+$8.79M)

7% more funds holding

Funds holding: 4144 (+3)

0.2% more ownership

Funds ownership: 2.74%2.94% (+0.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
18
Reduced
11
Closed
5
Calls
$258K
Puts
$1K
Net Calls
+$257K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$67.5K
UBS Group
27
UBS Group
Switzerland
$45.5K +$23.6K +416 +121%
Bank of America
28
Bank of America
North Carolina
$43.2K -$4.66K -82 -10%
AIG
29
American International Group
New York
$36.2K +$4.66K +82 +16%
Deutsche Bank
30
Deutsche Bank
Germany
$30.7K -$9.94K -175 -25%
Wells Fargo
31
Wells Fargo
California
$28.8K +$16.2K +285 +146%
Citadel Advisors
32
Citadel Advisors
Florida
$26.9K -$113K -1,986 -82%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$26K -$15.1K -265 -38%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$25K +$852 +15 +4%
Citigroup
35
Citigroup
New York
$22.4K +$21.2K +374 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$12K +$7.95K +140 +230%
TRCT
37
Tower Research Capital (TRC)
New York
$10.8K -$2.04K -36 -17%
AB
38
Amalgamated Bank
New York
$7K -$7.95K -140 -55%
AIP
39
Ameritas Investment Partners
Nebraska
$5.4K
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$3.15K -$25.1K -441 -89%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.89K +$2.73K +48 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.58K
Osaic Holdings
43
Osaic Holdings
Arizona
$2.4K
Lazard Asset Management
44
Lazard Asset Management
New York
$1K
Federated Hermes
45
Federated Hermes
Pennsylvania
-$272K -4,946 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$164K -2,974 Closed
Goldman Sachs
47
Goldman Sachs
New York
-$108K -1,957 Closed
VC
48
Vicus Capital
Pennsylvania
-$71.9K -1,308 Closed
LCM
49
Landscape Capital Management
New Jersey
-$57.2K -1,041 Closed

UONEK Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2023, worth a combined $59.5M — up 17% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UONEK positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.06M. The largest seller was Boundary Creek Advisors, cutting an estimated $1.36M.

  • 44 institutional investors held Urban One Class D (UONEK) as of Q2 2023, up from 41 in Q1 2023.
  • Funds reported $59.5M of Urban One Class D stock for Q2 2023, up 17% quarter-over-quarter.
  • 8 funds opened new Urban One Class D positions in Q2 2023 and 5 closed out, a net change of +3 holders.
  • The largest Urban One Class D buyer in Q2 2023 was Bank of Montreal, an estimated $2.06M added.
  • The largest Urban One Class D seller in Q2 2023 was Boundary Creek Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2023.