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Urban One Class D

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

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0.05% more ownership

Funds ownership: 2.78%2.83% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4443 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

28% less capital invested

Capital invested by funds: $47.7M → $34.1M (-$13.6M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
VC
26
Vicus Capital
Pennsylvania
$46.2K
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$39.7K
UBS Group
28
UBS Group
Switzerland
$26.4K +$4.71K +103 +16%
AIG
29
American International Group
New York
$20K -$91 -2 -0.4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$15K +$9.69K +212 +111%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$14.5K -$3.98K -87 -18%
Wells Fargo
32
Wells Fargo
California
$12.5K +$3.15K +69 +24%
TRCT
33
Tower Research Capital (TRC)
New York
$10.6K -$7.09K -155 -34%
Citigroup
34
Citigroup
New York
$8.89K +$11.5K +251 +25,100%
SPIA
35
Steward Partners Investment Advisory
New York
$7.94K +$10.3K +225 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$6.63K -$2.93K -64 -25%
AB
37
Amalgamated Bank
New York
$4K -$549 -12 -11%
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 +$137 +3 +14%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$939 -$731 -16 -37%
GI
42
GAMMA Investing
California
$328 +$411 +9 New
ASN
43
Advisory Services Network
Georgia
$177 +$229 +5 New
WG
44
Winton Group
United Kingdom
-$57.7K -1,148 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$57.6K -1,144 Closed
Allspring Global Investments
46
Allspring Global Investments
North Carolina
-$40.4K -802 Closed
GCM
47
Gladius Capital Management
Illinois
-$31.7K -630 Closed
Osaic Holdings
48
Osaic Holdings
Arizona
-$2.01K -40 Closed
Lazard Asset Management
49
Lazard Asset Management
New York
-$1K -24 Closed

UONEK Hedge Fund Activity: Q4 2023 in Review

43 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2023, worth a combined $34.1M — down 28% from $47.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UONEK and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $712K. The largest seller was Barclays, cutting an estimated $512K.

  • 43 institutional investors held Urban One Class D (UONEK) as of Q4 2023, down from 44 in Q3 2023.
  • Funds reported $34.1M of Urban One Class D stock for Q4 2023, down 28% quarter-over-quarter.
  • 5 funds opened new Urban One Class D positions in Q4 2023 and 6 closed out, a net change of -1 holder.
  • The largest Urban One Class D buyer in Q4 2023 was Vanguard Group, an estimated $712K added.
  • The largest Urban One Class D seller in Q4 2023 was Barclays, an estimated $512K sold.

Based on aggregated 13F filings for Q4 2023.