Urban One Class D
UONEK
50 hedge funds and large institutions have $41.1M invested in Urban One Class D in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.
13,386% more call options, than puts
Call options by funds: $944K | Put options by funds: $7K
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
35% more funds holding
Funds holding: 37 → 50 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.07% less ownership
Funds ownership: 2.64% → 2.57% (-0.07%)
19% less capital invested
Capital invested by funds: $50.9M → $41.1M (-$9.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.32M |
| 2 |
State Street
Boston,
Massachusetts
|
+$441K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$436K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$412K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$2.8M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.98M |
| 3 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$1.6M |
| 4 |
Millennium Management
New York
|
-$423K |
| 5 |
BCA
Boundary Creek Advisors
New York
|
-$399K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
BlueCrest Capital Management
St Helier,
Jersey
| – | -$129K | -2,500 | Closed |
|
52
Man Group
London,
United Kingdom
| – | -$108K | -2,091 | Closed |
|
53
Two Sigma Investments
New York
| – | -$56K | -1,082 | Closed |
|
|
ECM
54
ExodusPoint Capital Management
New York
| – | -$12K | -230 | Closed |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | -$7K | -133 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$2.45K | -42 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$699 | -12 | -63% |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | +$58 | +1 | New |
|
|
CA
59
CoreCap Advisors
Southfield,
Michigan
| – | +$582 | +10 | New |
|
UONEK Hedge Fund Activity: Q2 2022 in Review
50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2022, worth a combined $41.1M — down 19% from $50.9M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new UONEK positions and 9 closed out — a net gain of 13 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, adding an estimated $2.32M. The largest seller was Barclays, cutting an estimated $2.8M.
- 50 institutional investors held Urban One Class D (UONEK) as of Q2 2022, up from 37 in Q1 2022.
- Funds reported $41.1M of Urban One Class D stock for Q2 2022, down 19% quarter-over-quarter.
- 22 funds opened new Urban One Class D positions in Q2 2022 and 9 closed out, a net change of +13 holders.
- The largest Urban One Class D buyer in Q2 2022 was BlackRock, an estimated $2.32M added.
- The largest Urban One Class D seller in Q2 2022 was Barclays, an estimated $2.8M sold.
Based on aggregated 13F filings for Q2 2022.