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Urban One Class D
UONEK

Overview Fund Activity

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, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
19
Reduced
11
Closed
5
Calls
$258K
Puts
$1K
Net Calls
+$257K
Net Calls Change
-$4K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.28M
2
Barclays
2
Barclays
United Kingdom
$3.9M
3
EF
3
Empowered Funds
Pennsylvania
$619K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.67M
5
BlackRock
5
BlackRock
New York
$6.28M

Top Sellers

1
BCA
1
Boundary Creek Advisors
New York
$9.24M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.9K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$68K – – –
UBS Group
27
UBS Group
Switzerland
$45.5K +$25K +4,162 +121%
Bank of America
28
Bank of America
North Carolina
$43.2K -$4.88K -813 -10%
AIG
29
American International Group
New York
$36.2K +$4.9K +817 +16%
Deutsche Bank
30
Deutsche Bank
Germany
$30.7K -$10.5K -1,748 -25%
Wells Fargo
31
Wells Fargo
California
$28.8K +$17.1K +2,844 +146%
Citadel Advisors
32
Citadel Advisors
Florida
$26.9K -$119K -19,864 -82%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$26K -$15.9K -2,652 -38%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$25K +$912 +152 +4%
Citigroup
35
Citigroup
New York
$22.4K +$22.4K +3,739 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$12K +$8.39K +1,408 +233%
TRCT
37
Tower Research Capital (TRC)
New York
$10.8K -$2.12K -353 -16%
AB
38
Amalgamated Bank
New York
$7K -$8.6K -1,401 -55%
AIP
39
Ameritas Investment Partners
Nebraska
$5.4K – – –
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$3.15K -$26.5K -4,412 -89%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.89K +$2.89K +481 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$2.58K +$12 +2 +0.5%
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 -49,459 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$164K -29,739 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$108K -19,566 Closed
VC
48
Vicus Capital
Pennsylvania
– -$71.9K -13,075 Closed
LCM
49
Landscape Capital Management
New Jersey
– -$57.2K -10,406 Closed
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