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Urban One Class D
UONEK

Overview Fund Activity

33 hedge funds and large institutions have $55.3M invested in Urban One Class D in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Third Avenue Management
New York
$7.51M
2
PCM
2
Penn Capital Management
Pennsylvania
$1.89M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.83M
4
PIA
4
Phoenix Investment Adviser
New York
$824K
5
BIT
5
BlackRock Institutional Trust
California
$3.13M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$1.85M
3
SH
3
Scepter Holdings
Texas
$3.38M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$156K
5
EWM
5
Edge Wealth Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.9M 3,391,204 – –
TAM
2
Third Avenue Management
New York
$7.51M 1,980,578 +1,980,578 New
ZA
3
Zazove Associates
Nevada
$4.58M 1,208,170 +65,465 +6%
AIM
4
Allen Investment Management
New York
$4.22M 1,114,075 +114,340 +11%
CS
5
Credit Suisse
Switzerland
$3.79M 1,000,380 +53,127 +6%
SH
6
Scepter Holdings
Texas
$3.38M 891,071 -236,769 -21%
BIT
7
BlackRock Institutional Trust
California
$3.13M 824,409 +119,799 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.5M 658,343 -14,291 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.95M 513,258 +18,985 +4%
PCM
10
Penn Capital Management
Pennsylvania
$1.89M 498,977 +483,977 +3,227%
Bank of America
11
Bank of America
North Carolina
$1.85M 487,328 -728,308 -60%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.83M 483,718 +254,318 +111%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.01M 284,650 – –
BCM
14
Bridgeway Capital Management
Texas
$828K 218,450 – –
PIA
15
Phoenix Investment Adviser
New York
$824K 217,377 +217,377 New
Deutsche Bank
16
Deutsche Bank
Germany
$577K 152,410 +8,498 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$475K 125,558 – –
Morgan Stanley
18
Morgan Stanley
New York
$460K 121,354 +91,355 +305%
SIM
19
Spark Investment Management
New York
$424K 112,000 +58,000 +107%
Invesco
20
Invesco
Georgia
$355K 93,768 +11,830 +14%
BFA
21
BlackRock Fund Advisors
California
$317K 83,668 +11,368 +16%
Northern Trust
22
Northern Trust
Illinois
$209K 55,111 +13,475 +32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$156K 41,200 -49,400 -55%
State Street
24
State Street
Massachusetts
$77K 20,403 -2,300 -10%
RCM
25
Rotella Capital Management
Washington
$53K 13,908 -3,082 -18%
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