Urban One Class D
UONEK
51 hedge funds and large institutions have $64.4M invested in Urban One Class D in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
148% more capital invested
Capital invested by funds: $26M → $64.4M (+$38.4M)
90% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 10
19% more funds holding
Funds holding: 43 → 51 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.35M |
| 2 |
JP Morgan Chase
New York
|
+$995K |
| 3 |
BCM
Brigade Capital Management
New York
|
+$517K |
| 4 |
State Street
Boston,
Massachusetts
|
+$360K |
| 5 |
Goldman Sachs
New York
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$959K |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$515K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$142K |
| 4 |
Millennium Management
New York
|
-$134K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$124K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
CWM
52
Concert Wealth Management
San Jose,
California
| – | -$142K | -9,979 | Closed |
|
|
53
Millennium Management
New York
| – | -$134K | -9,433 | Closed |
|
|
PPA
54
Parametric Portfolio Associates
Seattle,
Washington
| – | -$124K | -8,703 | Closed |
|
|
CRC
55
Curi RMB Capital
Chicago,
Illinois
| – | -$77K | -5,400 | Closed |
|
UONEK Hedge Fund Activity: Q2 2016 in Review
51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2016, worth a combined $64.4M — up 148% from $26M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new UONEK positions and 6 closed out — a net gain of 9 holders — while 19 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.35M. The largest seller was Federated Hermes, cutting an estimated $959K.
- 51 institutional investors held Urban One Class D (UONEK) as of Q2 2016, up from 43 in Q1 2016.
- Funds reported $64.4M of Urban One Class D stock for Q2 2016, up 148% quarter-over-quarter.
- 15 funds opened new Urban One Class D positions in Q2 2016 and 6 closed out, a net change of +9 holders.
- The largest Urban One Class D buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.35M added.
- The largest Urban One Class D seller in Q2 2016 was Federated Hermes, an estimated $959K sold.
Based on aggregated 13F filings for Q2 2016.