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Urban One Class D

56 hedge funds and large institutions have $33.1M invested in Urban One Class D in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

8% less funds holding

Funds holding: 6156 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

41% less capital invested

Capital invested by funds: $56.3M → $33.1M (-$23.2M)

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
26
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.41M -$155K -7,558 -2%
TAM
2
Third Avenue Management
New York
$3.86M
ZA
3
Zazove Associates
Nevada
$3.22M +$1.2M +58,479 +43%
Federated Hermes
4
Federated Hermes
Pennsylvania
$2.66M +$2.53M +123,545 +344%
BIT
5
BlackRock Institutional Trust
California
$1.99M +$14.1K +692 +0.6%
NGA
6
New Generation Advisors
Massachusetts
$1.97M +$1.25M +61,201 +108%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.69M +$231K +11,286 +13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.49M +$18.3K +893 +1%
AMH
9
Apollo Management Holdings
New York
$1.19M +$1.05M +51,358 +257%
BFA
10
BlackRock Fund Advisors
California
$1.1M +$185K +9,029 +16%
APCM
11
Arbiter Partners Capital Management
New York
$1.01M +$145K +7,075 +13%
CIG
12
Candlewood Investment Group
New York
$1M +$1.23M +60,179 New
PCM
13
Penn Capital Management
Pennsylvania
$655K -$347K -16,987 -30%
State Street
14
State Street
Massachusetts
$625K +$69.6K +3,406 +10%
BCM
15
Bridgeway Capital Management
Texas
$537K +$159K +7,760 +32%
Northern Trust
16
Northern Trust
Illinois
$429K -$368 -18 -0.1%
CS
17
Credit Suisse
Switzerland
$390K +$102K +5,012 +27%
PIA
18
Phoenix Investment Adviser
New York
$346K
GCP
19
GSA Capital Partners
United Kingdom
$329K +$45.4K +2,220 +13%
RFC
20
Russell Frank Company
Washington
$278K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$265K -$30.8K -1,507 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$265K +$920 +45 +0.3%
JP Morgan Chase
23
JP Morgan Chase
New York
$174K -$887K -43,396 -81%
Morgan Stanley
24
Morgan Stanley
New York
$165K +$24.4K +1,193 +14%
PPA
25
Parametric Portfolio Associates
Washington
$164K -$12.7K -621 -6%

UONEK Hedge Fund Activity: Q4 2014 in Review

56 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2014, worth a combined $33.1M — down 41% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UONEK and 7 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 26 added.

The largest buyer was Federated Hermes, adding an estimated $2.53M. The largest seller was Allen Investment Management, exiting entirely with an estimated $2.77M sold.

  • 56 institutional investors held Urban One Class D (UONEK) as of Q4 2014, down from 61 in Q3 2014.
  • Funds reported $33.1M of Urban One Class D stock for Q4 2014, down 41% quarter-over-quarter.
  • 7 funds opened new Urban One Class D positions in Q4 2014 and 11 closed out, a net change of -4 holders.
  • The largest Urban One Class D buyer in Q4 2014 was Federated Hermes, an estimated $2.53M added.
  • The largest Urban One Class D seller in Q4 2014 was Allen Investment Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2014.