Urban One Class D
UONEK
48 hedge funds and large institutions have $14.7M invested in Urban One Class D in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 15 closing their positions.
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
7% more funds holding
Funds holding: 45 → 48 (+3)
0.26% less ownership
Funds ownership: 3.06% → 2.8% (-0.26%)
31% less capital invested
Capital invested by funds: $21.3M → $14.7M (-$6.62M)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$248K |
| 2 |
ZA
Zazove Associates
Incline Village,
Nevada
|
+$192K |
| 3 |
Millennium Management
New York
|
+$118K |
| 4 |
Barclays
London,
United Kingdom
|
+$99.2K |
| 5 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$735K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$236K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$200K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$176K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Charles Schwab
San Francisco,
California
| – | -$60.5K | -2,966 | Closed |
|
|
N
52
Nuveen
Charlotte,
North Carolina
| – | -$38.3K | -1,880 | Closed |
|
|
SO
53
STRS Ohio
Columbus,
Ohio
| – | -$32K | -1,580 | Closed |
|
|
DA
54
Denali Advisors
San Diego,
California
| – | -$27.7K | -1,360 | Closed |
|
|
AIG
55
American International Group
New York
| – | -$11.5K | -562 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | -$8.3K | -407 | Closed |
|
57
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$2.64K | -130 | Closed |
|
58
Simplex Trading
Chicago,
Illinois
| – | -$1.83K | -110 | Closed |
|
|
AIP
59
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$1.84K | -90 | Closed |
|
60
Legal & General Group
London,
United Kingdom
| – | -$981 | -48 | Closed |
|
|
AB
61
Amalgamated Bank
New York
| – | -$1K | -39 | Closed |
|
|
AWM
62
Avior Wealth Management
Omaha,
Nebraska
| – | -$2 | – | – |
|
|
CAL
63
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$167 | +10 | New |
|
64
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$383 | +23 | New |
|
UONEK Hedge Fund Activity: Q2 2024 in Review
48 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2024, worth a combined $14.7M — down 31% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new UONEK positions and 15 closed out — a net gain of 3 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $248K. The largest seller was BlackRock, cutting an estimated $735K.
- 48 institutional investors held Urban One Class D (UONEK) as of Q2 2024, up from 45 in Q1 2024.
- Funds reported $14.7M of Urban One Class D stock for Q2 2024, down 31% quarter-over-quarter.
- 18 funds opened new Urban One Class D positions in Q2 2024 and 15 closed out, a net change of +3 holders.
- The largest Urban One Class D buyer in Q2 2024 was Goldman Sachs, an estimated $248K added.
- The largest Urban One Class D seller in Q2 2024 was BlackRock, an estimated $735K sold.
Based on aggregated 13F filings for Q2 2024.