Urban One Class D
UONEK
45 hedge funds and large institutions have $32.1M invested in Urban One Class D in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 8 closing their positions.
8% less funds holding
Funds holding: 49 → 45 (-4)
20% less capital invested
Capital invested by funds: $40.1M → $32.1M (-$8.06M)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $86K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$311K |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$278K |
| 3 |
PIA
Phoenix Investment Adviser
New York
|
+$260K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$141K |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
+$39.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$443K |
| 2 |
TAM
Third Avenue Management
New York
|
-$362K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$128K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$119K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -34 | Closed |
|
|
CG
52
Cutler Group
San Francisco,
California
| – | +$394 | +20 | New |
|
UONEK Hedge Fund Activity: Q4 2015 in Review
45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2015, worth a combined $32.1M — down 20% from $40.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UONEK and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 12 added.
The largest buyer was Federated Hermes, adding an estimated $311K. The largest seller was Andalusian Capital Partners, cutting an estimated $443K.
- 45 institutional investors held Urban One Class D (UONEK) as of Q4 2015, down from 49 in Q3 2015.
- Funds reported $32.1M of Urban One Class D stock for Q4 2015, down 20% quarter-over-quarter.
- 4 funds opened new Urban One Class D positions in Q4 2015 and 8 closed out, a net change of -4 holders.
- The largest Urban One Class D buyer in Q4 2015 was Federated Hermes, an estimated $311K added.
- The largest Urban One Class D seller in Q4 2015 was Andalusian Capital Partners, an estimated $443K sold.
Based on aggregated 13F filings for Q4 2015.