Urban One Class D
UONEK
53 hedge funds and large institutions have $61.3M invested in Urban One Class D in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
4% more funds holding
Funds holding: 51 → 53 (+2)
5% less capital invested
Capital invested by funds: $64.4M → $61.3M (-$3.05M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brigade Capital Management
New York
|
+$1.54M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$611K |
| 3 |
Renaissance Technologies
New York
|
+$330K |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$144K |
| 5 |
State Street
Boston,
Massachusetts
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$6.37M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$735K |
| 3 |
Goldman Sachs
New York
|
-$419K |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$315K |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$308K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $3K | – | – | – |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
TCIM
53
TIAA CREF Investment Management
New York
| $225 | – | – | – |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$40K | -1,278 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$38K | -1,199 | Closed |
|
|
CCMH
56
Cornerstone Capital Management Holdings
New York
| – | -$15K | -470 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$9K | -287 | Closed |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$7K | -220 | Closed |
|
59
Barclays
London,
United Kingdom
| – | +$516 | +16 | New |
|
UONEK Hedge Fund Activity: Q3 2016 in Review
53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2016, worth a combined $61.3M — down 4.7% from $64.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new UONEK positions and 6 closed out — a net gain of 2 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was Brigade Capital Management, adding an estimated $1.54M. The largest seller was Zazove Associates, exiting entirely with an estimated $6.37M sold.
- 53 institutional investors held Urban One Class D (UONEK) as of Q3 2016, up from 51 in Q2 2016.
- Funds reported $61.3M of Urban One Class D stock for Q3 2016, down 4.7% quarter-over-quarter.
- 8 funds opened new Urban One Class D positions in Q3 2016 and 6 closed out, a net change of +2 holders.
- The largest Urban One Class D buyer in Q3 2016 was Brigade Capital Management, an estimated $1.54M added.
- The largest Urban One Class D seller in Q3 2016 was Zazove Associates, an estimated $6.37M sold.
Based on aggregated 13F filings for Q3 2016.