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Urban One Class D

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

48% more capital invested

Capital invested by funds: $37.4M → $55.3M (+$17.9M)

10% more funds holding

Funds holding: 3033 (+3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.9M
TAM
2
Third Avenue Management
New York
$7.51M +$6.36M +198,058 New
ZA
3
Zazove Associates
Nevada
$4.58M +$210K +6,546 +6%
AIM
4
Allen Investment Management
New York
$4.22M +$367K +11,434 +11%
CS
5
Credit Suisse
Switzerland
$3.79M +$170K +5,313 +6%
SH
6
Scepter Holdings
Texas
$3.38M -$760K -23,677 -21%
BIT
7
BlackRock Institutional Trust
California
$3.13M +$384K +11,980 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.5M -$45.9K -1,429 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.95M +$60.9K +1,899 +4%
PCM
10
Penn Capital Management
Pennsylvania
$1.89M +$1.55M +48,398 +3,227%
Bank of America
11
Bank of America
North Carolina
$1.85M -$2.34M -72,831 -60%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.83M +$816K +25,432 +111%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1M
BCM
14
Bridgeway Capital Management
Texas
$828K
PIA
15
Phoenix Investment Adviser
New York
$824K +$698K +21,738 New
Deutsche Bank
16
Deutsche Bank
Germany
$577K +$27.3K +850 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$475K
Morgan Stanley
18
Morgan Stanley
New York
$460K +$293K +9,135 +305%
SIM
19
Spark Investment Management
New York
$424K +$186K +5,800 +107%
Invesco
20
Invesco
Georgia
$355K +$38K +1,183 +14%
BFA
21
BlackRock Fund Advisors
California
$317K +$36.5K +1,137 +16%
Northern Trust
22
Northern Trust
Illinois
$209K +$43.2K +1,347 +32%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$156K -$159K -4,940 -55%
State Street
24
State Street
Massachusetts
$77K -$7.38K -230 -10%
RCM
25
Rotella Capital Management
Washington
$53K -$9.88K -308 -18%

UONEK Hedge Fund Activity: Q4 2013 in Review

33 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2013, worth a combined $55.3M — up 48% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UONEK positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Third Avenue Management, opening a new position worth an estimated $6.36M. The largest seller was Assured Investment Management, exiting entirely with an estimated $4.58M sold.

  • 33 institutional investors held Urban One Class D (UONEK) as of Q4 2013, up from 30 in Q3 2013.
  • Funds reported $55.3M of Urban One Class D stock for Q4 2013, up 48% quarter-over-quarter.
  • 5 funds opened new Urban One Class D positions in Q4 2013 and 2 closed out, a net change of +3 holders.
  • The largest Urban One Class D buyer in Q4 2013 was Third Avenue Management, an estimated $6.36M added.
  • The largest Urban One Class D seller in Q4 2013 was Assured Investment Management, an estimated $4.58M sold.

Based on aggregated 13F filings for Q4 2013.