UONEK icon

Urban One Class D
UONEK

Overview Fund Activity

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, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
18
Closed
3
Calls
$196K
Puts
–
Net Calls
+$196K
Net Calls Change
-$61K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$3.68M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.74M
3
VC
3
Vicus Capital
Pennsylvania
$65.8K
4
WG
4
Winton Group
United Kingdom
$57.7K
5
ZA
5
Zazove Associates
Nevada
$12.3M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40.9K
3
Millennium Management
3
Millennium Management
New York
$0
4
BCA
4
Boundary Creek Advisors
New York
$7.59M
5
State Street
5
State Street
Massachusetts
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$49.1K +$12.9K +2,562 +36%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$40.9K -$207K -41,205 -84%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$40.4K +$37.7K +7,499 +1,428%
UBS Group
29
UBS Group
Switzerland
$32.5K -$5.68K -1,129 -15%
GCM
30
Gladius Capital Management
Illinois
$31.7K +$31.7K +6,303 New
AIG
31
American International Group
New York
$28.6K -$1.74K -345 -6%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$25K +$3.21K +638 +15%
TRCT
33
Tower Research Capital (TRC)
New York
$22.9K +$13.9K +2,756 +154%
Wells Fargo
34
Wells Fargo
California
$14.4K -$9.76K -1,940 -40%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$12.7K -$8.32K -1,655 -40%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$10K -$517 -99 -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 -$25 -5 -1%
Osaic Holdings
41
Osaic Holdings
Arizona
$2.01K – – –
Lazard Asset Management
42
Lazard Asset Management
New York
$1K – – –
C
43
Covestor
United Kingdom
$1K +$1K +205 New
Citigroup
44
Citigroup
New York
$65 -$18.6K -3,726 -100%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
– -$2.28M -362,828 Closed
Millennium Management
46
Millennium Management
New York
– -$180K -29,945 Closed
Deutsche Bank
47
Deutsche Bank
Germany
– -$30.7K -5,118 Closed
1
2