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Urban One Class D
UONEK

33 hedge funds and large institutions have $10.2M invested in Urban One Class D in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 2.8% → 2.64% (-0.16%)

30% less capital invested

Capital invested by funds: $14.7M → $10.2M (-$4.46M)

31% less funds holding

Funds holding: 48 → 33 (-15)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

83% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 18

Holders
33
Holders Change
-15
Holders Change %
-31.25%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
6
Reduced
19
Closed
18
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
AMC
Atlas Merchant Capital
New York
+$266K
2
ZA
Zazove Associates
Nevada
+$232K
3
Citadel Advisors
Citadel Advisors
Florida
+$28.3K
4
LSC
Logan Stone Capital
Illinois
+$22.2K
5
BCM
Bridgeway Capital Management
Texas
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$231K
2
Goldman Sachs
Goldman Sachs
New York
-$223K
3
Barclays
Barclays
United Kingdom
-$128K
4
BCA
Boundary Creek Advisors
New York
-$126K
5
Northern Trust
Northern Trust
Illinois
-$99.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.57K +$1.89K +142 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.4K -$2.64K -199 -61%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$407 – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$363 -$15.3K -1,155 -97%
Citigroup
30
Citigroup
New York
$122 -$19K -1,431 -99%
CA
31
CoreCap Advisors
Michigan
$111 – – –
UBS Group
32
UBS Group
Switzerland
$11 -$5.34K -402 -100%
Goldman Sachs
33
Goldman Sachs
New York
– -$223K -14,899 Closed
YIH
34
Y-Intercept (HK)
Hong Kong
– -$75.6K -5,037 Closed
CC
35
Centiva Capital
New York
– -$44.7K -2,980 Closed
PAS
36
Point72 Asia (Singapore)
Singapore
– -$26.9K -1,794 Closed
Squarepoint
37
Squarepoint
New York
– -$15.9K -1,060 Closed
PP
38
Paloma Partners
Connecticut
– -$14.6K -970 Closed
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
– -$9.95K -663 Closed
Mirae Asset Global ETFs Holdings
40
Mirae Asset Global ETFs Holdings
Hong Kong
– -$9.76K -651 Closed
PD
41
Point72 (DIFC)
United Arab Emirates
– -$5.84K -389 Closed
CSS
42
Cubist Systematic Strategies
Connecticut
– -$5.79K -386 Closed
SPIA
43
Steward Partners Investment Advisory
New York
– -$3.38K -225 Closed
Fidelity Investments
44
Fidelity Investments
Massachusetts
– -$2.37K -158 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– -$1K -68 Closed
Macquarie Group
46
Macquarie Group
Australia
– -$875 -58 Closed
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
– -$123 -8 Closed
FFA
48
Farther Finance Advisors
California
– -$55 -4 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– -$45 -3 Closed
CAL
50
Capital Advisors Ltd
Ohio
– +$27 +2 +20%
1
2

UONEK Hedge Fund Activity: Q3 2024 in Review

33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2024, worth a combined $10.2M — down 30% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UONEK and 3 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Atlas Merchant Capital, opening a new position worth an estimated $266K. The largest seller was Dimensional Fund Advisors, cutting an estimated $231K.

  • 33 institutional investors held Urban One Class D (UONEK) as of Q3 2024, down from 48 in Q2 2024.
  • Funds reported $10.2M of Urban One Class D stock for Q3 2024, down 30% quarter-over-quarter.
  • 3 funds opened new Urban One Class D positions in Q3 2024 and 18 closed out, a net change of -15 holders.
  • The largest Urban One Class D buyer in Q3 2024 was Atlas Merchant Capital, an estimated $266K added.
  • The largest Urban One Class D seller in Q3 2024 was Dimensional Fund Advisors, an estimated $231K sold.

Based on aggregated 13F filings for Q3 2024.