Urban One Class D
UONEK
53 hedge funds and large institutions have $61.4M invested in Urban One Class D in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 8 closing their positions.
85% more capital invested
Capital invested by funds: $33.1M → $61.4M (+$28.3M)
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
5% less funds holding
Funds holding: 56 → 53 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$1.19M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$701K |
| 3 |
BCM
Brigade Capital Management
New York
|
+$652K |
| 4 |
GL
GLG LLC
New York
|
+$230K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIG
Candlewood Investment Group
Rye,
New York
|
-$1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$195K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$181K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$144K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $1.72K | +$1.31K | +56 | New |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$561 | +24 | New |
|
|
CIG
53
Candlewood Investment Group
Rye,
New York
| – | -$1M | -60,179 | Closed |
|
|
BIM
54
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$103K | -6,184 | Closed |
|
55
Nomura Holdings
Tokyo,
Japan
| – | -$100K | -6,000 | Closed |
|
|
CSM
56
Central Square Management
Naperville,
Illinois
| – | -$49K | -2,918 | Closed |
|
|
VKH
57
Virtu KCG Holdings
New York
| – | -$47K | -2,806 | Closed |
|
|
SIM
58
Spark Investment Management
New York
| – | -$31K | -1,880 | Closed |
|
|
QI
59
Quotient Investors
New York
| – | -$30K | -1,800 | Closed |
|
|
TSS
60
Two Sigma Securities
New York
| – | -$17K | -1,011 | Closed |
|
UONEK Hedge Fund Activity: Q1 2015 in Review
53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q1 2015, worth a combined $61.4M — up 85% from $33.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UONEK and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 22 added.
The largest buyer was Apollo Management Holdings, adding an estimated $1.19M. The largest seller was Candlewood Investment Group, exiting entirely with an estimated $1M sold.
- 53 institutional investors held Urban One Class D (UONEK) as of Q1 2015, down from 56 in Q4 2014.
- Funds reported $61.4M of Urban One Class D stock for Q1 2015, up 85% quarter-over-quarter.
- 5 funds opened new Urban One Class D positions in Q1 2015 and 8 closed out, a net change of -3 holders.
- The largest Urban One Class D buyer in Q1 2015 was Apollo Management Holdings, an estimated $1.19M added.
- The largest Urban One Class D seller in Q1 2015 was Candlewood Investment Group, an estimated $1M sold.
Based on aggregated 13F filings for Q1 2015.