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Urban One Class D
UONEK

Overview Fund Activity

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.

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
–

Top Buyers

1
NGA
1
New Generation Advisors
Massachusetts
$1.8M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.14M
3
CSM
3
Central Square Management
Illinois
$1.15M
4
Northern Trust
4
Northern Trust
Illinois
$818K
5
APCM
5
Arbiter Partners Capital Management
New York
$1.69M

Top Sellers

1
CA
1
Claar Advisors
New York
$0
2
SH
2
Scepter Holdings
Texas
$411K
3
CS
3
Credit Suisse
Switzerland
$584K
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
EGA
5
Eagle Global Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.5M 3,313,172 -59,370 -2%
TAM
2
Third Avenue Management
New York
$7.35M 2,311,360 – –
ZA
3
Zazove Associates
Nevada
$4.28M 1,345,031 +70,529 +6%
BIT
4
BlackRock Institutional Trust
California
$3.76M 1,181,662 +46,060 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.86M 898,500 -28,800 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.81M 884,593 -15,598 -2%
AIM
7
Allen Investment Management
New York
$2.77M 869,800 -107,500 -11%
BFA
8
BlackRock Fund Advisors
California
$1.8M 566,968 -24,186 -4%
NGA
9
New Generation Advisors
Massachusetts
$1.8M 566,209 +566,209 New
PCM
10
Penn Capital Management
Pennsylvania
$1.79M 562,348 +98,582 +21%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.71M 537,992 -11,696 -2%
APCM
12
Arbiter Partners Capital Management
New York
$1.69M 531,792 +172,900 +48%
CSM
13
Central Square Management
Illinois
$1.15M 361,538 +257,040 +246%
Federated Hermes
14
Federated Hermes
Pennsylvania
$1.14M 358,782 +358,356 +84,121%
State Street
15
State Street
Massachusetts
$1.08M 341,056 +137,542 +68%
AMH
16
Apollo Management Holdings
New York
$986K 200,000 – –
Northern Trust
17
Northern Trust
Illinois
$818K 257,129 +184,376 +253%
BCM
18
Bridgeway Capital Management
Texas
$777K 244,250 -750 -0.3%
PIA
19
Phoenix Investment Adviser
New York
$659K 207,377 -42,900 -17%
CS
20
Credit Suisse
Switzerland
$584K 183,771 -301,365 -62%
GCP
21
GSA Capital Partners
United Kingdom
$556K 174,720 +109,301 +167%
RFC
22
Russell Frank Company
Washington
$536K 168,442 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$506K 159,218 +30,068 +23%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$503K 158,381 -8,955 -5%
SH
25
Scepter Holdings
Texas
$411K 129,166 -301,834 -70%
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