Urban One Class D
UONEK
49 hedge funds and large institutions have $40.1M invested in Urban One Class D in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 11 closing their positions.
8% less funds holding
Funds holding: 53 → 49 (-4)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
36% less capital invested
Capital invested by funds: $62.4M → $40.1M (-$22.3M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $214K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$659K |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
+$269K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$122K |
| 4 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$119K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$99.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$707K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$508K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$506K |
| 4 |
Goldman Sachs
New York
|
-$348K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$113K | -3,564 | Closed |
|
|
PP
52
Paloma Partners
Greenwich,
Connecticut
| – | -$113K | -3,560 | Closed |
|
|
TCIM
53
TIAA CREF Investment Management
New York
| – | -$60K | -1,899 | Closed |
|
54
New York State Common Retirement Fund
Albany,
New York
| – | -$43K | -1,348 | Closed |
|
|
LP
55
LMR Partners
London,
United Kingdom
| – | -$34K | -1,083 | Closed |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$23K | -732 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$14.3K | -530 | -98% |
|
58
Wells Fargo
San Francisco,
California
| – | -$11K | -338 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$2K | -73 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$270 | -10 | -25% |
|
UONEK Hedge Fund Activity: Q3 2015 in Review
49 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2015, worth a combined $40.1M — down 36% from $62.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UONEK and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 12 added.
The largest buyer was Federated Hermes, adding an estimated $659K. The largest seller was Apollo Management Holdings, cutting an estimated $707K.
- 49 institutional investors held Urban One Class D (UONEK) as of Q3 2015, down from 53 in Q2 2015.
- Funds reported $40.1M of Urban One Class D stock for Q3 2015, down 36% quarter-over-quarter.
- 7 funds opened new Urban One Class D positions in Q3 2015 and 11 closed out, a net change of -4 holders.
- The largest Urban One Class D buyer in Q3 2015 was Federated Hermes, an estimated $659K added.
- The largest Urban One Class D seller in Q3 2015 was Apollo Management Holdings, an estimated $707K sold.
Based on aggregated 13F filings for Q3 2015.