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Urban One Class D
UONEK

Overview Fund Activity

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 16 closing their positions.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.7%
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
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$223K
2
ZA
2
Zazove Associates
Nevada
$5.21M
3
Millennium Management
3
Millennium Management
New York
$244K
4
Barclays
4
Barclays
United Kingdom
$897K
5
YIH
5
Y-Intercept (HK)
Hong Kong
$75.6K

Top Sellers

1
BlackRock
1
BlackRock
New York
$833K
2
BCM
2
Bridgeway Capital Management
Texas
$215K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$274K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$17.8K +$8.79K +5,858 +97%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$17.8K -$6.91K -4,606 -28%
Squarepoint
28
Squarepoint
New York
$15.9K +$137 +91 +0.9%
Bank of America
29
Bank of America
North Carolina
$15.6K -$6.84K -4,560 -30%
PP
30
Paloma Partners
Connecticut
$14.6K +$14.6K +9,700 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$9.95K -$18K -11,989 -64%
Mirae Asset Global ETFs Holdings
32
Mirae Asset Global ETFs Holdings
Hong Kong
$9.76K +$9.76K +6,508 New
UBS Group
33
UBS Group
Switzerland
$6.05K -$11.2K -7,470 -65%
PD
34
Point72 (DIFC)
United Arab Emirates
$5.84K +$5.84K +3,891 New
CSS
35
Cubist Systematic Strategies
Connecticut
$5.8K +$5.8K +3,863 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$4.88K +$4.88K +3,252 New
CFM
37
Catalyst Funds Management
Australia
$4.35K +$4.35K +2,900 New
SPIA
38
Steward Partners Investment Advisory
New York
$3.38K – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.37K -$710 -473 -23%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1K +$627 +428 +168%
Macquarie Group
41
Macquarie Group
Australia
$875 +$875 +583 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$550 -$9.16K -6,109 -94%
CA
43
CoreCap Advisors
Michigan
$150 – – –
FFA
44
Farther Finance Advisors
California
$55 +$55 +39 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$45 +$45 +30 New
PAM
46
Panagora Asset Management
Massachusetts
– -$126K -61,624 Closed
Invesco
47
Invesco
Georgia
– -$97.5K -47,806 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$93.3K -45,733 Closed
Bank of New York Mellon
49
Bank of New York Mellon
New York
– -$64.3K -31,510 Closed
Charles Schwab
50
Charles Schwab
California
– -$60.5K -29,660 Closed
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