Urban One Class D
UONEK
41 hedge funds and large institutions have $41.4M invested in Urban One Class D in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 22 closing their positions.
0.48% less ownership
Funds ownership: 4.98% → 4.5% (-0.48%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
28% less funds holding
Funds holding: 57 → 41 (-16)
38% less capital invested
Capital invested by funds: $67.1M → $41.4M (-$25.7M)
73% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Alta Fundamental Advisers
New York
|
+$1.44M |
| 2 |
BCM
Brigade Capital Management
New York
|
+$1.21M |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$609K |
| 4 |
Millennium Management
New York
|
+$575K |
| 5 |
Goldman Sachs
New York
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.51M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$1.47M |
| 3 |
JP Morgan Chase
New York
|
-$1.43M |
| 4 |
State Street
Boston,
Massachusetts
|
-$702K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$699K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | -$48K | -1,441 | Closed |
|
52
SG Americas Securities
New York
| – | -$45K | -1,360 | Closed |
|
53
RhumbLine Advisers
Boston,
Massachusetts
| – | -$42K | -1,275 | Closed |
|
|
VKH
54
Virtu KCG Holdings
New York
| – | -$33K | -1,008 | Closed |
|
55
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$25K | -750 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$19K | -584 | Closed |
|
57
New York State Common Retirement Fund
Albany,
New York
| – | -$17K | -500 | Closed |
|
58
Legal & General Group
London,
United Kingdom
| – | -$10K | -312 | Closed |
|
|
AIP
59
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$6K | -192 | Closed |
|
60
Walleye Trading
New York
| – | -$6 | -190 | Closed |
|
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5K | -150 | Closed |
|
62
BNP Paribas Financial Markets
Paris,
France
| – | -$350 | -11 | Closed |
|
UONEK Hedge Fund Activity: Q2 2017 in Review
41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2017, worth a combined $41.4M — down 38% from $67.1M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of UONEK and 6 opened new positions — a net loss of 16 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Alta Fundamental Advisers, opening a new position worth an estimated $1.44M. The largest seller was BlackRock, cutting an estimated $2.51M.
- 41 institutional investors held Urban One Class D (UONEK) as of Q2 2017, down from 57 in Q1 2017.
- Funds reported $41.4M of Urban One Class D stock for Q2 2017, down 38% quarter-over-quarter.
- 6 funds opened new Urban One Class D positions in Q2 2017 and 22 closed out, a net change of -16 holders.
- The largest Urban One Class D buyer in Q2 2017 was Alta Fundamental Advisers, an estimated $1.44M added.
- The largest Urban One Class D seller in Q2 2017 was BlackRock, an estimated $2.51M sold.
Based on aggregated 13F filings for Q2 2017.