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Urban One Class D
UONEK

Overview Fund Activity

43 hedge funds and large institutions have $34.1M invested in Urban One Class D in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
17
Reduced
14
Closed
6
Calls
$135K
Puts
–
Net Calls
+$135K
Net Calls Change
-$61K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.03M
2
Invesco
2
Invesco
Georgia
$146K
3
BlackRock
3
BlackRock
New York
$3.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$203K
5
Millennium Management
5
Millennium Management
New York
$86.7K

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$2.19M
2
BCA
2
Boundary Creek Advisors
New York
$5.26M
3
WG
3
Winton Group
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$256K
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
26
Vicus Capital
Pennsylvania
$46.2K – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$40K – – –
UBS Group
28
UBS Group
Switzerland
$26.4K +$3.64K +1,030 +16%
AIG
29
American International Group
New York
$20K -$81 -23 -0.4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$15K +$7.87K +2,114 +110%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$14.5K -$3.09K -875 -18%
Wells Fargo
32
Wells Fargo
California
$12.5K +$2.46K +697 +24%
TRCT
33
Tower Research Capital (TRC)
New York
$10.6K -$5.46K -1,547 -34%
Citigroup
34
Citigroup
New York
$8.9K +$8.85K +2,507 +19,285%
SPIA
35
Steward Partners Investment Advisory
New York
$7.94K +$7.94K +2,250 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$6.63K -$2.26K -639 -25%
AB
37
Amalgamated Bank
New York
$4K -$457 -117 -10%
AIP
38
Ameritas Investment Partners
Nebraska
$3.18K – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$1.7K – – –
C
40
Covestor
United Kingdom
$1K +$160 +39 +19%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$939 -$561 -159 -37%
GI
42
GAMMA Investing
California
$328 +$328 +91 New
ASN
43
Advisory Services Network
Georgia
$177 +$177 +50 New
WG
44
Winton Group
United Kingdom
– -$57.7K -11,478 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$57.6K -11,443 Closed
Allspring Global Investments
46
Allspring Global Investments
North Carolina
– -$40.4K -8,024 Closed
GCM
47
Gladius Capital Management
Illinois
– -$31.7K -6,303 Closed
Osaic Holdings
48
Osaic Holdings
Arizona
– -$2.01K -400 Closed
Lazard Asset Management
49
Lazard Asset Management
New York
– -$1K -238 Closed
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