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Urban One Class D

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

31% more funds holding

Funds holding: 5167 (+16)

17% more capital invested

Capital invested by funds: $73.2M → $86M (+$12.7M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.6M -$65.8K -1,476 -0.4%
TAM
2
Third Avenue Management
New York
$11.4M +$1.47M +33,078 +17%
ZA
3
Zazove Associates
Nevada
$6.28M +$295K +6,633 +5%
BIT
4
BlackRock Institutional Trust
California
$5.6M +$946K +21,228 +23%
AIM
5
Allen Investment Management
New York
$4.82M -$509K -11,422 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.57M +$734K +16,480 +22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.44M +$395K +8,862 +11%
BFA
8
BlackRock Fund Advisors
California
$2.91M +$2.27M +51,042 +632%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.71M +$77.2K +1,732 +3%
CS
10
Credit Suisse
Switzerland
$2.39M -$836K -18,773 -28%
CA
11
Claar Advisors
New York
$2.32M +$445K +10,000 +27%
PCM
12
Penn Capital Management
Pennsylvania
$2.29M -$710K -15,940 -26%
SH
13
Scepter Holdings
Texas
$2.13M
APCM
14
Arbiter Partners Capital Management
New York
$1.77M +$1.6M +35,889 New
PIA
15
Phoenix Investment Adviser
New York
$1.23M +$124K +2,790 +13%
BCM
16
Bridgeway Capital Management
Texas
$1.21M +$115K +2,580 +12%
State Street
17
State Street
Massachusetts
$1M +$816K +18,311 +898%
AMH
18
Apollo Management Holdings
New York
$986K +$891K +20,000 New
Morgan Stanley
19
Morgan Stanley
New York
$938K +$10.7K +241 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$824K +$120K +2,694 +19%
RFC
21
Russell Frank Company
Washington
$746K +$41.9K +940 +6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$637K
CSM
23
Central Square Management
Illinois
$515K +$466K +10,450 New
Deutsche Bank
24
Deutsche Bank
Germany
$510K -$22.9K -515 -5%
SIM
25
Spark Investment Management
New York
$473K -$113K -2,530 -21%

UONEK Hedge Fund Activity: Q2 2014 in Review

67 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2014, worth a combined $86M — up 17% from $73.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UONEK positions and 4 closed out — a net gain of 16 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.27M. The largest seller was Jefferies Group, exiting entirely with an estimated $1.42M sold.

  • 67 institutional investors held Urban One Class D (UONEK) as of Q2 2014, up from 51 in Q1 2014.
  • Funds reported $86M of Urban One Class D stock for Q2 2014, up 17% quarter-over-quarter.
  • 20 funds opened new Urban One Class D positions in Q2 2014 and 4 closed out, a net change of +16 holders.
  • The largest Urban One Class D buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $2.27M added.
  • The largest Urban One Class D seller in Q2 2014 was Jefferies Group, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2014.