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Urban One Class D

45 hedge funds and large institutions have $21.3M invested in Urban One Class D in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $9K | Put options by funds: $4K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 4345 (+2)

0.23% more ownership

Funds ownership: 2.83%3.06% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

38% less capital invested

Capital invested by funds: $34.1M → $21.3M (-$12.8M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
13
Reduced
19
Closed
3
Calls
$9K
Puts
$4K
Net Calls
+$5K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$30.5K -$10.2K -333 -18%
DA
27
Denali Advisors
California
$27.7K -$36.6K -1,200 -47%
VC
28
Vicus Capital
Pennsylvania
$26.7K
UBS Group
29
UBS Group
Switzerland
$23.5K +$12.2K +401 +54%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$22.9K
Squarepoint
31
Squarepoint
New York
$21.4K +$32.1K +1,051 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$13.2K +$7.26K +238 +58%
TRCT
33
Tower Research Capital (TRC)
New York
$12.3K +$9.28K +304 +101%
AIG
34
American International Group
New York
$11.5K -$153 -5 -0.9%
Wells Fargo
35
Wells Fargo
California
$8.3K +$1.59K +52 +15%
SPIA
36
Steward Partners Investment Advisory
New York
$4.59K
Citigroup
37
Citigroup
New York
$4.38K -$1.13K -37 -15%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$4.19K +$5.46K +179 +663%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.64K -$1.77K -58 -31%
Simplex Trading
40
Simplex Trading
Illinois
$2K +$3.36K +110 New
AIP
41
Ameritas Investment Partners
Nebraska
$1.84K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1K -$11.5K -377 -94%
AB
43
Amalgamated Bank
New York
$1K -$1.92K -63 -62%
Legal & General Group
44
Legal & General Group
United Kingdom
$981
CA
45
CoreCap Advisors
Michigan
$204 +$305 +10 New
AWM
46
Avior Wealth Management
Nebraska
$2
C
47
Covestor
United Kingdom
-$1K -24 Closed
GI
48
GAMMA Investing
California
-$328 -9 Closed
ASN
49
Advisory Services Network
Georgia
-$177 -5 Closed

UONEK Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q1 2024, worth a combined $21.3M — down 38% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UONEK positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 19 trimmed.

The largest buyer was Zazove Associates, adding an estimated $2.73M. The largest seller was Vanguard Group, cutting an estimated $360K.

  • 45 institutional investors held Urban One Class D (UONEK) as of Q1 2024, up from 43 in Q4 2023.
  • Funds reported $21.3M of Urban One Class D stock for Q1 2024, down 38% quarter-over-quarter.
  • 5 funds opened new Urban One Class D positions in Q1 2024 and 3 closed out, a net change of +2 holders.
  • The largest Urban One Class D buyer in Q1 2024 was Zazove Associates, an estimated $2.73M added.
  • The largest Urban One Class D seller in Q1 2024 was Vanguard Group, an estimated $360K sold.

Based on aggregated 13F filings for Q1 2024.