Urban One Class D
UONEK
61 hedge funds and large institutions have $56.3M invested in Urban One Class D in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 13 closing their positions.
9% less funds holding
Funds holding: 67 → 61 (-6)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
34% less capital invested
Capital invested by funds: $86M → $56.3M (-$29.6M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$2.09M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.33M |
| 3 |
CSM
Central Square Management
Naperville,
Illinois
|
+$951K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$682K |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
+$639K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Claar Advisors
New York
|
-$2.32M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$1.12M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.11M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$411K |
| 5 |
AIM
Allen Investment Management
New York
|
-$398K |
UONEK Hedge Fund Activity: Q3 2014 in Review
61 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2014, worth a combined $56.3M — down 34% from $86M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of UONEK and 7 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 17 added.
The largest buyer was New Generation Advisors, opening a new position worth an estimated $2.09M. The largest seller was Claar Advisors, exiting entirely with an estimated $2.32M sold.
- 61 institutional investors held Urban One Class D (UONEK) as of Q3 2014, down from 67 in Q2 2014.
- Funds reported $56.3M of Urban One Class D stock for Q3 2014, down 34% quarter-over-quarter.
- 7 funds opened new Urban One Class D positions in Q3 2014 and 13 closed out, a net change of -6 holders.
- The largest Urban One Class D buyer in Q3 2014 was New Generation Advisors, an estimated $2.09M added.
- The largest Urban One Class D seller in Q3 2014 was Claar Advisors, an estimated $2.32M sold.
Based on aggregated 13F filings for Q3 2014.