Urban One Class D
UONEK
48 hedge funds and large institutions have $40M invested in Urban One Class D in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 8 closing their positions.
3,975% more call options, than puts
Call options by funds: $326K | Put options by funds: $8K
0.05% less ownership
Funds ownership: 2.57% → 2.52% (-0.05%)
3% less capital invested
Capital invested by funds: $41.1M → $40M (-$1.07M)
4% less funds holding
Funds holding: 50 → 48 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$993K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$383K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$108K |
| 4 |
Millennium Management
New York
|
+$55.5K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$51.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$356K |
| 2 |
Two Sigma Advisers
New York
|
-$334K |
| 3 |
BlackRock
New York
|
-$219K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$211K |
| 5 |
Renaissance Technologies
New York
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$9K | -210 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$591 | -14 | -70% |
|
|
CAL
53
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$253 | +6 | New |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | +$253 | +6 | +600% |
|
55
Simplex Trading
Chicago,
Illinois
| – | +$802 | +19 | New |
|
UONEK Hedge Fund Activity: Q3 2022 in Review
48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2022, worth a combined $40M — down 2.6% from $41.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UONEK and 6 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 12 added.
The largest buyer was Barclays, adding an estimated $993K. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $356K.
- 48 institutional investors held Urban One Class D (UONEK) as of Q3 2022, down from 50 in Q2 2022.
- Funds reported $40M of Urban One Class D stock for Q3 2022, down 2.6% quarter-over-quarter.
- 6 funds opened new Urban One Class D positions in Q3 2022 and 8 closed out, a net change of -2 holders.
- The largest Urban One Class D buyer in Q3 2022 was Barclays, an estimated $993K added.
- The largest Urban One Class D seller in Q3 2022 was O'Shaughnessy Asset Management, an estimated $356K sold.
Based on aggregated 13F filings for Q3 2022.