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Urban One Class D
UONEK

Overview Fund Activity

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.

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
–

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.66M
2
NGA
2
New Generation Advisors
Massachusetts
$1.97M
3
CIG
3
Candlewood Investment Group
New York
$1.01M
4
ZA
4
Zazove Associates
Nevada
$3.22M
5
AMH
5
Apollo Management Holdings
New York
$1.19M

Top Sellers

1
AIM
1
Allen Investment Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$174K
3
CSM
3
Central Square Management
Illinois
$49K
4
SH
4
Scepter Holdings
Texas
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$655K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.41M 3,237,586 -75,586 -2%
TAM
2
Third Avenue Management
New York
$3.86M 2,311,360 – –
ZA
3
Zazove Associates
Nevada
$3.22M 1,929,824 +584,793 +43%
Federated Hermes
4
Federated Hermes
Pennsylvania
$2.66M 1,594,231 +1,235,449 +344%
BIT
5
BlackRock Institutional Trust
California
$1.99M 1,188,578 +6,916 +0.6%
NGA
6
New Generation Advisors
Massachusetts
$1.97M 1,178,223 +612,014 +108%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.69M 1,011,363 +112,863 +13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.49M 893,519 +8,926 +1%
AMH
9
Apollo Management Holdings
New York
$1.19M 713,577 +513,577 +257%
BFA
10
BlackRock Fund Advisors
California
$1.1M 657,257 +90,289 +16%
APCM
11
Arbiter Partners Capital Management
New York
$1.01M 602,542 +70,750 +13%
CIG
12
Candlewood Investment Group
New York
$1.01M 601,792 +601,792 New
PCM
13
Penn Capital Management
Pennsylvania
$655K 392,480 -169,868 -30%
State Street
14
State Street
Massachusetts
$625K 375,116 +34,060 +10%
BCM
15
Bridgeway Capital Management
Texas
$537K 321,850 +77,600 +32%
Northern Trust
16
Northern Trust
Illinois
$429K 256,949 -180 -0.1%
CS
17
Credit Suisse
Switzerland
$390K 233,885 +50,114 +27%
PIA
18
Phoenix Investment Adviser
New York
$346K 207,377 – –
GCP
19
GSA Capital Partners
United Kingdom
$329K 196,920 +22,200 +13%
RFC
20
Russell Frank Company
Washington
$278K 168,442 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$265K 144,150 -15,068 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$265K 158,825 +444 +0.3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$174K 104,025 -433,967 -81%
Morgan Stanley
24
Morgan Stanley
New York
$165K 98,310 +11,928 +14%
PPA
25
Parametric Portfolio Associates
Washington
$164K 98,094 -6,207 -6%
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