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Urban One Class D

30 hedge funds and large institutions have $37.4M invested in Urban One Class D in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $38M → $37.4M (-$565K)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.12M -$30.3K -1,290 -0.4%
AIM
2
Assured Investment Management
New York
$4.58M -$5.46M -232,572 -58%
Bank of America
3
Bank of America
North Carolina
$3.27M -$545K -23,226 -16%
ZA
4
Zazove Associates
Nevada
$3.07M +$335K +14,271 +14%
SH
5
Scepter Holdings
Texas
$3.03M -$1.67K -71 -0.1%
AIM
6
Allen Investment Management
New York
$2.69M +$985K +41,932 +72%
CS
7
Credit Suisse
Switzerland
$2.55M -$70 -3 -0%
BIT
8
BlackRock Institutional Trust
California
$1.9M +$19.2K +818 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.81M -$328K -13,959 -17%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.33M +$480K +20,437 +70%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$766K
Renaissance Technologies
12
Renaissance Technologies
New York
$617K +$332K +14,160 +161%
BCM
13
Bridgeway Capital Management
Texas
$588K
Deutsche Bank
14
Deutsche Bank
Germany
$386K +$96.8K +4,121 +40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$338K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$244K
Invesco
17
Invesco
Georgia
$220K +$20.5K +874 +12%
BFA
18
BlackRock Fund Advisors
California
$194K +$13.4K +569 +9%
SIM
19
Spark Investment Management
New York
$144K +$939 +40 +0.7%
EWM
20
Edge Wealth Management
New York
$135K +$117K +5,000 New
Northern Trust
21
Northern Trust
Illinois
$112K +$7.51K +320 +8%
Morgan Stanley
22
Morgan Stanley
New York
$81K +$17.4K +740 +33%
State Street
23
State Street
Massachusetts
$61K
RCM
24
Rotella Capital Management
Washington
$46K -$22.2K -947 -36%
PCM
25
Penn Capital Management
Pennsylvania
$40K +$35.2K +1,500 New

UONEK Hedge Fund Activity: Q3 2013 in Review

30 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2013, worth a combined $37.4M — down 1.5% from $38M a quarter earlier.

Fund positioning in UONEK was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was Allen Investment Management, adding an estimated $985K. The largest seller was Assured Investment Management, cutting an estimated $5.46M.

  • 30 institutional investors held Urban One Class D (UONEK) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $37.4M of Urban One Class D stock for Q3 2013, down 1.5% quarter-over-quarter.
  • 3 funds opened new Urban One Class D positions in Q3 2013 and 3 closed out, a net change of 0 holders.
  • The largest Urban One Class D buyer in Q3 2013 was Allen Investment Management, an estimated $985K added.
  • The largest Urban One Class D seller in Q3 2013 was Assured Investment Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2013.