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Urban One Class D
UONEK

Overview Fund Activity

67 hedge funds and large institutions have $86M invested in Urban One Class D in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
67
Holders Change
+16
Holders Change %
+31.37%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
26
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.91M
2
APCM
2
Arbiter Partners Capital Management
New York
$1.77M
3
TAM
3
Third Avenue Management
New York
$11.4M
4
BIT
4
BlackRock Institutional Trust
California
$5.6M
5
AMH
5
Apollo Management Holdings
New York
$986K

Top Sellers

1
JG
1
Jefferies Group
New York
$0
2
CS
2
Credit Suisse
Switzerland
$2.39M
3
PCM
3
Penn Capital Management
Pennsylvania
$2.29M
4
AIM
4
Allen Investment Management
New York
$4.82M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.6M 3,372,542 -14,762 -0.4%
TAM
2
Third Avenue Management
New York
$11.4M 2,311,360 +330,782 +17%
ZA
3
Zazove Associates
Nevada
$6.28M 1,274,502 +66,332 +5%
BIT
4
BlackRock Institutional Trust
California
$5.6M 1,135,602 +212,285 +23%
AIM
5
Allen Investment Management
New York
$4.82M 977,300 -114,216 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.57M 927,300 +164,800 +22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.44M 900,191 +88,618 +11%
BFA
8
BlackRock Fund Advisors
California
$2.91M 591,154 +510,427 +632%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.71M 549,688 +17,316 +3%
CS
10
Credit Suisse
Switzerland
$2.39M 485,136 -187,738 -28%
CA
11
Claar Advisors
New York
$2.32M 469,742 +100,000 +27%
PCM
12
Penn Capital Management
Pennsylvania
$2.29M 463,766 -159,401 -26%
SH
13
Scepter Holdings
Texas
$2.13M 431,000 – –
APCM
14
Arbiter Partners Capital Management
New York
$1.77M 358,892 +358,892 New
PIA
15
Phoenix Investment Adviser
New York
$1.23M 250,277 +27,900 +13%
BCM
16
Bridgeway Capital Management
Texas
$1.21M 245,000 +25,800 +12%
State Street
17
State Street
Massachusetts
$1M 203,514 +183,111 +897%
AMH
18
Apollo Management Holdings
New York
$986K 200,000 +200,000 New
Morgan Stanley
19
Morgan Stanley
New York
$938K 190,143 +2,417 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$824K 167,336 +26,937 +19%
RFC
21
Russell Frank Company
Washington
$746K 168,442 +9,402 +6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$637K 129,150 – –
CSM
23
Central Square Management
Illinois
$515K 104,498 +104,498 New
Deutsche Bank
24
Deutsche Bank
Germany
$510K 103,571 -5,152 -5%
SIM
25
Spark Investment Management
New York
$473K 96,200 -25,300 -21%
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