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Urban One Class D
UONEK

67 hedge funds and large institutions have $86M invested in Urban One Class D in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

31% more funds holding

Funds holding: 51 → 67 (+16)

17% more capital invested

Capital invested by funds: $73.2M → $86M (+$12.7M)

Holders
67
Holders Change
+16
Holders Change %
+31.37%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
26
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.27M
2
APCM
Arbiter Partners Capital Management
New York
+$1.6M
3
TAM
Third Avenue Management
New York
+$1.47M
4
BIT
BlackRock Institutional Trust
California
+$946K
5
AMH
Apollo Management Holdings
New York
+$891K

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$1.42M
2
CS
Credit Suisse
Switzerland
-$836K
3
PCM
Penn Capital Management
Pennsylvania
-$710K
4
AIM
Allen Investment Management
New York
-$509K
5
SFM
Soros Fund Management
New York
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$70K +$14.5K +326 +30%
ARTA
52
A.R.T. Advisors
New York
$69K -$401 -9 -0.6%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$67K -$248K -5,559 -80%
VKH
54
Virtu KCG Holdings
New York
$67K +$60.5K +1,358 New
Axa
55
Axa
France
$59K – – –
ProShare Advisors
56
ProShare Advisors
Maryland
$56K +$50.2K +1,126 New
TRCT
57
Tower Research Capital (TRC)
New York
$50K +$44.8K +1,005 New
Citigroup
58
Citigroup
New York
$47K -$22.6K -507 -35%
Ameriprise
59
Ameriprise
Minnesota
$40K – – –
LWCFA
60
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K – – –
VFA
61
Virtus Fund Advisers
Connecticut
$10K +$8.78K +197 New
Wells Fargo
62
Wells Fargo
California
$8K -$71.5K -1,606 -91%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$7K -$535 -12 -8%
U
64
UBS
Switzerland
$2K -$349K -7,845 -99%
Federated Hermes
65
Federated Hermes
Pennsylvania
$2K +$1.92K +43 New
Barclays
66
Barclays
United Kingdom
$2K +$2.27K +51 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.01K – – –
JG
68
Jefferies Group
New York
– -$1.42M -30,000 Closed
SFM
69
Soros Fund Management
New York
– -$411K -8,670 Closed
LP
70
LMR Partners
United Kingdom
– -$106K -2,246 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– -$63K -1,330 Closed
1 2
3

UONEK Hedge Fund Activity: Q2 2014 in Review

67 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2014, worth a combined $86M — up 17% from $73.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UONEK positions and 4 closed out — a net gain of 16 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.27M. The largest seller was Jefferies Group, exiting entirely with an estimated $1.42M sold.

  • 67 institutional investors held Urban One Class D (UONEK) as of Q2 2014, up from 51 in Q1 2014.
  • Funds reported $86M of Urban One Class D stock for Q2 2014, up 17% quarter-over-quarter.
  • 20 funds opened new Urban One Class D positions in Q2 2014 and 4 closed out, a net change of +16 holders.
  • The largest Urban One Class D buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $2.27M added.
  • The largest Urban One Class D seller in Q2 2014 was Jefferies Group, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2014.