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Urban One Class D
UONEK

Overview Fund Activity

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.

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
–

Top Buyers

1
AIM
1
Allen Investment Management
New York
$2.69M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.33M
3
ZA
3
Zazove Associates
Nevada
$3.07M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$617K
5
EWM
5
Edge Wealth Management
New York
$135K

Top Sellers

1
AIM
1
Assured Investment Management
New York
$4.58M
2
NG
2
NatWest Group
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$3.27M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.81M
5
PHS
5
Pekin Hardy Strauss
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.12M 3,391,204 -12,899 -0.4%
AIM
2
Assured Investment Management
New York
$4.58M 1,701,556 -2,325,719 -58%
Bank of America
3
Bank of America
North Carolina
$3.27M 1,215,636 -232,268 -16%
ZA
4
Zazove Associates
Nevada
$3.07M 1,142,705 +142,705 +14%
SH
5
Scepter Holdings
Texas
$3.03M 1,127,840 -711 -0.1%
AIM
6
Allen Investment Management
New York
$2.69M 999,735 +419,311 +72%
CS
7
Credit Suisse
Switzerland
$2.55M 947,253 -31 -0%
BIT
8
BlackRock Institutional Trust
California
$1.9M 704,610 +8,185 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.81M 672,634 -139,589 -17%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.33M 494,273 +204,369 +70%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$766K 284,650 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$617K 229,400 +141,600 +161%
BCM
13
Bridgeway Capital Management
Texas
$588K 218,450 – –
Deutsche Bank
14
Deutsche Bank
Germany
$386K 143,912 +41,212 +40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$338K 125,558 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$244K 90,600 – –
Invesco
17
Invesco
Georgia
$220K 81,938 +8,741 +12%
BFA
18
BlackRock Fund Advisors
California
$194K 72,300 +5,688 +9%
SIM
19
Spark Investment Management
New York
$144K 54,000 +400 +0.7%
EWM
20
Edge Wealth Management
New York
$135K 50,000 +50,000 New
Northern Trust
21
Northern Trust
Illinois
$112K 41,636 +3,199 +8%
Morgan Stanley
22
Morgan Stanley
New York
$81K 29,999 +7,400 +33%
State Street
23
State Street
Massachusetts
$61K 22,703 – –
RCM
24
Rotella Capital Management
Washington
$46K 16,990 -9,472 -36%
PCM
25
Penn Capital Management
Pennsylvania
$40K 15,000 +15,000 New
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