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Urban One Class D
UONEK

Overview Fund Activity

30 hedge funds and large institutions have $38M invested in Urban One Class D in 2013 Q2 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
Assured Investment Management
New York
$9.34M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.9M
3
Bank of America
3
Bank of America
North Carolina
$3.36M
4
SH
4
Scepter Holdings
Texas
$2.62M
5
ZA
5
Zazove Associates
Nevada
$2.32M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
Assured Investment Management
New York
$9.34M 4,027,275 +4,027,275 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.9M 3,404,103 +3,404,103 New
Bank of America
3
Bank of America
North Carolina
$3.36M 1,447,904 +1,447,904 New
SH
4
Scepter Holdings
Texas
$2.62M 1,128,551 +1,128,551 New
ZA
5
Zazove Associates
Nevada
$2.32M 1,000,000 +1,000,000 New
CS
6
Credit Suisse
Switzerland
$2.2M 947,284 +947,284 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.88M 812,223 +812,223 New
NG
8
NatWest Group
United Kingdom
$1.74M 748,600 +748,600 New
BIT
9
BlackRock Institutional Trust
California
$1.62M 696,425 +696,425 New
AIM
10
Allen Investment Management
New York
$1.35M 580,424 +580,424 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$672K 289,904 +289,904 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$660K 284,650 +284,650 New
BCM
13
Bridgeway Capital Management
Texas
$507K 218,450 +218,450 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$291K 125,558 +125,558 New
Deutsche Bank
15
Deutsche Bank
Germany
$238K 102,700 +102,700 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$210K 90,600 +90,600 New
Renaissance Technologies
17
Renaissance Technologies
New York
$204K 87,800 +87,800 New
Invesco
18
Invesco
Georgia
$170K 73,197 +73,197 New
BFA
19
BlackRock Fund Advisors
California
$155K 66,612 +66,612 New
SIM
20
Spark Investment Management
New York
$124K 53,600 +53,600 New
Northern Trust
21
Northern Trust
Illinois
$89K 38,437 +38,437 New
RCM
22
Rotella Capital Management
Washington
$61K 26,462 +26,462 New
PHS
23
Pekin Hardy Strauss
Illinois
$58K 25,167 +25,167 New
State Street
24
State Street
Massachusetts
$53K 22,703 +22,703 New
Morgan Stanley
25
Morgan Stanley
New York
$52K 22,599 +22,599 New
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