Urban One Class D
UONEK
57 hedge funds and large institutions have $67.1M invested in Urban One Class D in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
13% more capital invested
Capital invested by funds: $59.3M → $67.1M (+$7.77M)
4% more funds holding
Funds holding: 55 → 57 (+2)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
0.43% more ownership
Funds ownership: 4.55% → 4.98% (+0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.97M |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$5.04M |
| 3 |
BCM
Brigade Capital Management
New York
|
+$3.76M |
| 4 |
AMH
Apollo Management Holdings
New York
|
+$999K |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$5.53M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$626K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$179K |
| 4 |
Morgan Stanley
New York
|
-$111K |
| 5 |
Millennium Management
New York
|
-$97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $6K | +$5.51K | +192 | New |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$546 | +19 | +15% |
|
53
Barclays
London,
United Kingdom
| $1K | -$862 | -30 | -48% |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
55
BNP Paribas Financial Markets
Paris,
France
| $350 | -$3.62K | -126 | -92% |
|
56
Walleye Trading
New York
| $6 | -$1.72K | -60 | -24% |
|
|
TAM
57
Third Avenue Management
New York
| – | -$5.53M | -190,637 | Closed |
|
58
Citigroup
New York
| – | -$36.3K | -1,265 | -100% |
|
UONEK Hedge Fund Activity: Q1 2017 in Review
57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q1 2017, worth a combined $67.1M — up 13% from $59.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UONEK positions and 1 closed out — a net gain of 6 holders — while 19 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $5.97M. The largest seller was Third Avenue Management, exiting entirely with an estimated $5.53M sold.
- 57 institutional investors held Urban One Class D (UONEK) as of Q1 2017, up from 55 in Q4 2016.
- Funds reported $67.1M of Urban One Class D stock for Q1 2017, up 13% quarter-over-quarter.
- 7 funds opened new Urban One Class D positions in Q1 2017 and 1 closed out, a net change of +6 holders.
- The largest Urban One Class D buyer in Q1 2017 was BlackRock, an estimated $5.97M added.
- The largest Urban One Class D seller in Q1 2017 was Third Avenue Management, an estimated $5.53M sold.
Based on aggregated 13F filings for Q1 2017.