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Urban One Class D
UONEK

Overview Fund Activity

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.

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
–

Top Buyers

1
CA
1
Claar Advisors
New York
$1.75M
2
JG
2
Jefferies Group
New York
$1.42M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.61M
4
RFC
4
Russell Frank Company
Washington
$754K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.85M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$26K
2
SH
2
Scepter Holdings
Texas
$2.04M
3
CS
3
Credit Suisse
Switzerland
$3.19M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$591K
5
Deutsche Bank
5
Deutsche Bank
Germany
$515K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.1M 3,387,304 -3,900 -0.1%
TAM
2
Third Avenue Management
New York
$9.39M 1,980,578 – –
ZA
3
Zazove Associates
Nevada
$5.73M 1,208,170 – –
AIM
4
Allen Investment Management
New York
$5.17M 1,091,516 -22,559 -2%
BIT
5
BlackRock Institutional Trust
California
$4.38M 923,317 +98,908 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.85M 811,573 +153,230 +23%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.61M 762,500 +278,782 +58%
CS
8
Credit Suisse
Switzerland
$3.19M 672,874 -327,506 -33%
PCM
9
Penn Capital Management
Pennsylvania
$2.95M 623,167 +124,190 +25%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.52M 532,372 +19,114 +4%
SH
11
Scepter Holdings
Texas
$2.04M 431,000 -460,071 -52%
CA
12
Claar Advisors
New York
$1.75M 369,742 +369,742 New
JG
13
Jefferies Group
New York
$1.42M 300,000 +300,000 New
PIA
14
Phoenix Investment Adviser
New York
$1.05M 222,377 +5,000 +2%
BCM
15
Bridgeway Capital Management
Texas
$1.04M 219,200 +750 +0.3%
Morgan Stanley
16
Morgan Stanley
New York
$889K 187,726 +66,372 +55%
RFC
17
Russell Frank Company
Washington
$754K 159,040 +159,040 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$665K 140,399 +14,841 +12%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$591K 129,150 -155,500 -55%
BIM
20
Bogle Investment Management
Massachusetts
$577K 121,910 +121,910 New
SIM
21
Spark Investment Management
New York
$573K 121,500 +9,500 +8%
Deutsche Bank
22
Deutsche Bank
Germany
$515K 108,723 -43,687 -29%
Invesco
23
Invesco
Georgia
$484K 102,156 +8,388 +9%
SFM
24
Soros Fund Management
New York
$411K 86,700 +86,700 New
PAM
25
Panagora Asset Management
Massachusetts
$394K 83,091 +83,091 New
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