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Urban One Class D

51 hedge funds and large institutions have $73.2M invested in Urban One Class D in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

55% more funds holding

Funds holding: 3351 (+18)

32% more capital invested

Capital invested by funds: $55.3M → $73.2M (+$17.9M)

Holders
51
Holders Change
+18
Holders Change %
+54.55%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
15
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.1M -$19.7K -390 -0.1%
TAM
2
Third Avenue Management
New York
$9.39M
ZA
3
Zazove Associates
Nevada
$5.73M
AIM
4
Allen Investment Management
New York
$5.17M -$114K -2,256 -2%
BIT
5
BlackRock Institutional Trust
California
$4.38M +$499K +9,891 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.85M +$773K +15,323 +23%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.61M +$1.41M +27,878 +58%
CS
8
Credit Suisse
Switzerland
$3.19M -$1.65M -32,751 -33%
PCM
9
Penn Capital Management
Pennsylvania
$2.95M +$627K +12,419 +25%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.52M +$96.4K +1,911 +4%
SH
11
Scepter Holdings
Texas
$2.04M -$2.32M -46,007 -52%
CA
12
Claar Advisors
New York
$1.75M +$1.87M +36,974 New
JG
13
Jefferies Group
New York
$1.42M +$1.51M +30,000 New
PIA
14
Phoenix Investment Adviser
New York
$1.05M +$25.2K +500 +2%
BCM
15
Bridgeway Capital Management
Texas
$1.04M +$3.78K +75 +0.3%
Morgan Stanley
16
Morgan Stanley
New York
$889K +$335K +6,638 +55%
RFC
17
Russell Frank Company
Washington
$754K +$803K +15,904 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$665K +$74.9K +1,484 +12%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$591K -$785K -15,550 -55%
BIM
20
Bogle Investment Management
Massachusetts
$577K +$615K +12,191 New
SIM
21
Spark Investment Management
New York
$573K +$47.9K +950 +8%
Deutsche Bank
22
Deutsche Bank
Germany
$515K -$220K -4,369 -29%
Invesco
23
Invesco
Georgia
$484K +$42.3K +839 +9%
SFM
24
Soros Fund Management
New York
$411K +$437K +8,670 New
PAM
25
Panagora Asset Management
Massachusetts
$394K +$419K +8,309 New

UONEK Hedge Fund Activity: Q1 2014 in Review

51 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q1 2014, worth a combined $73.2M — up 32% from $55.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UONEK positions and 1 closed out — a net gain of 18 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Claar Advisors, opening a new position worth an estimated $1.87M. The largest seller was Bank of America, cutting an estimated $2.43M.

  • 51 institutional investors held Urban One Class D (UONEK) as of Q1 2014, up from 33 in Q4 2013.
  • Funds reported $73.2M of Urban One Class D stock for Q1 2014, up 32% quarter-over-quarter.
  • 19 funds opened new Urban One Class D positions in Q1 2014 and 1 closed out, a net change of +18 holders.
  • The largest Urban One Class D buyer in Q1 2014 was Claar Advisors, an estimated $1.87M added.
  • The largest Urban One Class D seller in Q1 2014 was Bank of America, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2014.