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Urban One Class D

61 hedge funds and large institutions have $56.3M invested in Urban One Class D in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 6761 (-6)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

35% less capital invested

Capital invested by funds: $86M → $56.3M (-$29.7M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$26K
LWCFA
52
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K
U
53
UBS
Switzerland
$10K +$9.43K +255 +510%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$4.42K +$4.4K +119 +595%
Wells Fargo
55
Wells Fargo
California
$3K -$2.15K -58 -35%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$2K -$2.55K -69 -48%
TRCT
57
Tower Research Capital (TRC)
New York
$1K -$35.8K -968 -96%
Barclays
58
Barclays
United Kingdom
$1K -$998 -27 -53%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18 +$21.4K +580 New
CA
60
Claar Advisors
New York
-$2.32M -46,974 Closed
Deutsche Bank
61
Deutsche Bank
Germany
-$382K -10,335 -100%
PAM
62
Panagora Asset Management
Massachusetts
-$411K -8,346 Closed
EGA
63
Eagle Global Advisors
Texas
-$368K -7,467 Closed
RCM
64
Rotella Capital Management
Washington
-$192K -3,893 Closed
Two Sigma Investments
65
Two Sigma Investments
New York
-$185K -3,748 Closed
SG Americas Securities
66
SG Americas Securities
New York
-$157K -3,190 Closed
Jane Street
67
Jane Street
New York
-$92K -1,861 Closed
ARTA
68
A.R.T. Advisors
New York
-$69K -1,416 Closed
GC
69
Guggenheim Capital
Illinois
-$70K -1,415 Closed
VKH
70
Virtu KCG Holdings
New York
-$67K -1,358 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
-$67K -1,351 Closed
ProShare Advisors
72
ProShare Advisors
Maryland
-$56K -1,126 Closed
VFA
73
Virtus Fund Advisers
Connecticut
-$10K -197 Closed
SSG
74
Summit Securities Group
New York
+$370 +10 New

UONEK Hedge Fund Activity: Q3 2014 in Review

61 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2014, worth a combined $56.3M — down 35% from $86M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UONEK and 7 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was New Generation Advisors, opening a new position worth an estimated $2.09M. The largest seller was Claar Advisors, exiting entirely with an estimated $2.32M sold.

  • 61 institutional investors held Urban One Class D (UONEK) as of Q3 2014, down from 67 in Q2 2014.
  • Funds reported $56.3M of Urban One Class D stock for Q3 2014, down 35% quarter-over-quarter.
  • 7 funds opened new Urban One Class D positions in Q3 2014 and 13 closed out, a net change of -6 holders.
  • The largest Urban One Class D buyer in Q3 2014 was New Generation Advisors, an estimated $2.09M added.
  • The largest Urban One Class D seller in Q3 2014 was Claar Advisors, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2014.