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Urban One Class D

44 hedge funds and large institutions have $47.7M invested in Urban One Class D in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 4444 (0)

0.16% less ownership

Funds ownership: 2.94%2.78% (-0.16%)

20% less capital invested

Capital invested by funds: $59.5M → $47.7M (-$11.8M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
17
Closed
3
Calls
$196K
Puts
Net Calls
+$196K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$49.1K +$13.9K +256 +36%
JP Morgan Chase
27
JP Morgan Chase
New York
$40.9K -$224K -4,120 -84%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$40.4K +$40.8K +749 +1,413%
UBS Group
29
UBS Group
Switzerland
$32.5K -$6.16K -113 -15%
GCM
30
Gladius Capital Management
Illinois
$31.7K +$34.3K +630 New
AIG
31
American International Group
New York
$28.6K -$1.91K -35 -6%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$25K +$3.49K +64 +15%
TRCT
33
Tower Research Capital (TRC)
New York
$22.9K +$15K +276 +154%
Wells Fargo
34
Wells Fargo
California
$14.4K -$10.6K -194 -40%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$12.7K -$8.99K -165 -40%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$10K -$545 -10 -5%
AB
37
Amalgamated Bank
New York
$6K
AIP
38
Ameritas Investment Partners
Nebraska
$4.53K
Legal & General Group
39
Legal & General Group
United Kingdom
$2.42K
Fidelity Investments
40
Fidelity Investments
Massachusetts
$2.14K
Osaic Holdings
41
Osaic Holdings
Arizona
$2.01K
Lazard Asset Management
42
Lazard Asset Management
New York
$1K
C
43
Covestor
United Kingdom
$1K +$1.14K +21 New
Citigroup
44
Citigroup
New York
$65 -$20.3K -373 -100%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
-$2.28M -36,283 Closed
Millennium Management
46
Millennium Management
New York
-$180K -2,995 Closed
Deutsche Bank
47
Deutsche Bank
Germany
-$30.7K -512 Closed

UONEK Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2023, worth a combined $47.7M — down 20% from $59.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UONEK positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Barclays, adding an estimated $442K. The largest seller was Bank of Montreal, exiting entirely with an estimated $2.28M sold.

  • 44 institutional investors held Urban One Class D (UONEK) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $47.7M of Urban One Class D stock for Q3 2023, down 20% quarter-over-quarter.
  • 4 funds opened new Urban One Class D positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest Urban One Class D buyer in Q3 2023 was Barclays, an estimated $442K added.
  • The largest Urban One Class D seller in Q3 2023 was Bank of Montreal, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2023.