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Urban One Class D

53 hedge funds and large institutions have $61.4M invested in Urban One Class D in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $33.1M → $61.4M (+$28.3M)

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

5% less funds holding

Funds holding: 5653 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
22
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.96M -$6.48K -277 -0.1%
TAM
2
Third Avenue Management
New York
$7.12M
ZA
3
Zazove Associates
Nevada
$5.98M +$24.2K +1,035 +0.5%
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.97M +$48.3K +2,066 +1%
AMH
5
Apollo Management Holdings
New York
$3.77M +$1.19M +51,052 +72%
BIT
6
BlackRock Institutional Trust
California
$3.67M +$3.67K +157 +0.1%
NGA
7
New Generation Advisors
Massachusetts
$3.63M
Renaissance Technologies
8
Renaissance Technologies
New York
$3.12M +$5.5K +235 +0.2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.85M +$73.7K +3,151 +4%
PCM
10
Penn Capital Management
Pennsylvania
$2.13M +$701K +29,982 +76%
BFA
11
BlackRock Fund Advisors
California
$1.99M -$30.1K -1,288 -2%
APCM
12
Arbiter Partners Capital Management
New York
$1.86M
State Street
13
State Street
Massachusetts
$1.17M +$8.65K +370 +1%
BCM
14
Brigade Capital Management
New York
$859K +$652K +27,875 New
Northern Trust
15
Northern Trust
Illinois
$793K +$1.05K +45 +0.2%
BCM
16
Bridgeway Capital Management
Texas
$752K -$181K -7,760 -24%
RFC
17
Russell Frank Company
Washington
$658K +$105K +4,508 +27%
PIA
18
Phoenix Investment Adviser
New York
$639K
CS
19
Credit Suisse
Switzerland
$531K -$144K -6,141 -26%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$513K +$18.8K +804 +5%
GL
21
GLG LLC
New York
$501K +$230K +9,815 +152%
GCP
22
GSA Capital Partners
United Kingdom
$452K -$117K -5,023 -26%
JP Morgan Chase
23
JP Morgan Chase
New York
$367K +$35.1K +1,502 +14%
MIG
24
Mariner Investment Group
New York
$334K +$79K +3,378 +45%
PPA
25
Parametric Portfolio Associates
Washington
$316K +$10.9K +465 +5%

UONEK Hedge Fund Activity: Q1 2015 in Review

53 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q1 2015, worth a combined $61.4M — up 85% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UONEK and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 22 added.

The largest buyer was Apollo Management Holdings, adding an estimated $1.19M. The largest seller was Candlewood Investment Group, exiting entirely with an estimated $1M sold.

  • 53 institutional investors held Urban One Class D (UONEK) as of Q1 2015, down from 56 in Q4 2014.
  • Funds reported $61.4M of Urban One Class D stock for Q1 2015, up 85% quarter-over-quarter.
  • 5 funds opened new Urban One Class D positions in Q1 2015 and 8 closed out, a net change of -3 holders.
  • The largest Urban One Class D buyer in Q1 2015 was Apollo Management Holdings, an estimated $1.19M added.
  • The largest Urban One Class D seller in Q1 2015 was Candlewood Investment Group, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2015.