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Urban One Class D

48 hedge funds and large institutions have $14.7M invested in Urban One Class D in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

7% more funds holding

Funds holding: 4548 (+3)

0.26% less ownership

Funds ownership: 3.06%2.8% (-0.26%)

31% less capital invested

Capital invested by funds: $21.3M → $14.7M (-$6.62M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
10
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$17.8K +$9.77K +586 +97%
JP Morgan Chase
27
JP Morgan Chase
New York
$17.8K -$7.67K -460 -28%
Squarepoint
28
Squarepoint
New York
$15.9K +$150 +9 +0.9%
Bank of America
29
Bank of America
North Carolina
$15.6K -$7.6K -456 -30%
PP
30
Paloma Partners
Connecticut
$14.6K +$16.2K +970 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$9.95K -$20K -1,199 -64%
Mirae Asset Global ETFs Holdings
32
Mirae Asset Global ETFs Holdings
Hong Kong
$9.76K +$10.9K +651 New
UBS Group
33
UBS Group
Switzerland
$6.04K -$12.5K -747 -65%
PD
34
Point72 (DIFC)
United Arab Emirates
$5.84K +$6.49K +389 New
CSS
35
Cubist Systematic Strategies
Connecticut
$5.79K +$6.43K +386 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$4.88K +$5.42K +325 New
CFM
37
Catalyst Funds Management
Australia
$4.35K +$4.83K +290 New
SPIA
38
Steward Partners Investment Advisory
New York
$3.38K
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.37K -$800 -48 -23%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1K +$700 +42 +162%
Macquarie Group
41
Macquarie Group
Australia
$875 +$967 +58 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$550 -$10.2K -611 -94%
CA
43
CoreCap Advisors
Michigan
$150
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$123 -$18.6K -1,116 -99%
FFA
45
Farther Finance Advisors
California
$55 +$67 +4 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$45 +$50 +3 New
PAM
47
Panagora Asset Management
Massachusetts
-$126K -6,162 Closed
Invesco
48
Invesco
Georgia
-$97.5K -4,781 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$93.3K -4,573 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
-$64.3K -3,151 Closed

UONEK Hedge Fund Activity: Q2 2024 in Review

48 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2024, worth a combined $14.7M — down 31% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UONEK positions and 15 closed out — a net gain of 3 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $248K. The largest seller was BlackRock, cutting an estimated $735K.

  • 48 institutional investors held Urban One Class D (UONEK) as of Q2 2024, up from 45 in Q1 2024.
  • Funds reported $14.7M of Urban One Class D stock for Q2 2024, down 31% quarter-over-quarter.
  • 18 funds opened new Urban One Class D positions in Q2 2024 and 15 closed out, a net change of +3 holders.
  • The largest Urban One Class D buyer in Q2 2024 was Goldman Sachs, an estimated $248K added.
  • The largest Urban One Class D seller in Q2 2024 was BlackRock, an estimated $735K sold.

Based on aggregated 13F filings for Q2 2024.