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Urban One Class D

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.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 6761 (-6)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

35% less capital invested

Capital invested by funds: $86M → $56.3M (-$29.7M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.5M -$220K -5,937 -2%
TAM
2
Third Avenue Management
New York
$7.35M
ZA
3
Zazove Associates
Nevada
$4.28M +$261K +7,053 +6%
BIT
4
BlackRock Institutional Trust
California
$3.76M +$170K +4,606 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.86M -$107K -2,880 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.81M -$57.7K -1,560 -2%
AIM
7
Allen Investment Management
New York
$2.77M -$398K -10,750 -11%
BFA
8
BlackRock Fund Advisors
California
$1.8M -$89.4K -2,418 -4%
NGA
9
New Generation Advisors
Massachusetts
$1.8M +$2.09M +56,621 New
PCM
10
Penn Capital Management
Pennsylvania
$1.79M +$365K +9,858 +21%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.71M -$43.3K -1,170 -2%
APCM
12
Arbiter Partners Capital Management
New York
$1.69M +$639K +17,290 +48%
CSM
13
Central Square Management
Illinois
$1.15M +$951K +25,704 +246%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.14M +$1.33M +35,835 +83,337%
State Street
15
State Street
Massachusetts
$1.08M +$509K +13,755 +68%
AMH
16
Apollo Management Holdings
New York
$986K
Northern Trust
17
Northern Trust
Illinois
$818K +$682K +18,438 +253%
BCM
18
Bridgeway Capital Management
Texas
$777K -$2.77K -75 -0.3%
PIA
19
Phoenix Investment Adviser
New York
$659K -$159K -4,290 -17%
CS
20
Credit Suisse
Switzerland
$584K -$1.11M -30,137 -62%
GCP
21
GSA Capital Partners
United Kingdom
$556K +$404K +10,930 +167%
RFC
22
Russell Frank Company
Washington
$536K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$506K +$111K +3,007 +23%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$503K -$33.1K -896 -5%
SH
25
Scepter Holdings
Texas
$411K -$1.12M -30,183 -70%

UONEK Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 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 35% 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 35% 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.