Urban One Class D
UONEK
55 hedge funds and large institutions have $59.3M invested in Urban One Class D in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
4.55% more ownership
Funds ownership: 0% → 4.55% (+4.5%)
4% more funds holding
Funds holding: 53 → 55 (+2)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
3% less capital invested
Capital invested by funds: $61.3M → $59.3M (-$2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$991K |
| 2 |
Millennium Management
New York
|
+$454K |
| 3 |
BCM
Brigade Capital Management
New York
|
+$319K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$294K |
| 5 |
State Street
Boston,
Massachusetts
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$752K |
| 2 |
TAM
Third Avenue Management
New York
|
-$615K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$482K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$405K |
| 5 |
SIM
Spark Investment Management
New York
|
-$90.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Walleye Trading
New York
| $7K | -$13.6K | -490 | -66% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$3.64K | +131 | New |
|
53
BNP Paribas Financial Markets
Paris,
France
| $3.97K | -$860 | -31 | -18% |
|
54
BlackRock
New York
| $3K | – | – | – |
|
55
Barclays
London,
United Kingdom
| $2K | +$1.3K | +47 | +294% |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
CBA
57
Coastal Bridge Advisors
Westport,
Connecticut
| – | -$83K | -2,753 | Closed |
|
|
AIM
58
Acrospire Investment Management
Chicago,
Illinois
| – | -$48K | -1,579 | Closed |
|
|
BFM
59
Boothbay Fund Management
New York
| – | -$31K | -1,015 | Closed |
|
UONEK Hedge Fund Activity: Q4 2016 in Review
55 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2016, worth a combined $59.3M — down 3.3% from $61.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UONEK positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Apollo Management Holdings, adding an estimated $991K. The largest seller was New Generation Advisors, cutting an estimated $752K.
- 55 institutional investors held Urban One Class D (UONEK) as of Q4 2016, up from 53 in Q3 2016.
- Funds reported $59.3M of Urban One Class D stock for Q4 2016, down 3.3% quarter-over-quarter.
- 6 funds opened new Urban One Class D positions in Q4 2016 and 3 closed out, a net change of +3 holders.
- The largest Urban One Class D buyer in Q4 2016 was Apollo Management Holdings, an estimated $991K added.
- The largest Urban One Class D seller in Q4 2016 was New Generation Advisors, an estimated $752K sold.
Based on aggregated 13F filings for Q4 2016.