UONEK icon

Urban One Class D
UONEK

Overview Fund Activity

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.

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
–

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$3.77M
2
PCM
2
Penn Capital Management
Pennsylvania
$2.13M
3
BCM
3
Brigade Capital Management
New York
$859K
4
GL
4
GLG LLC
New York
$501K
5
RFC
5
Russell Frank Company
Washington
$658K

Top Sellers

1
CIG
1
Candlewood Investment Group
New York
$0
2
Invesco
2
Invesco
Georgia
$16K
3
BCM
3
Bridgeway Capital Management
Texas
$752K
4
CS
4
Credit Suisse
Switzerland
$531K
5
Deutsche Bank
5
Deutsche Bank
Germany
$87K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.96M 3,234,820 -2,766 -0.1%
TAM
2
Third Avenue Management
New York
$7.12M 2,311,360 – –
ZA
3
Zazove Associates
Nevada
$5.98M 1,940,169 +10,345 +0.5%
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.97M 1,614,890 +20,659 +1%
AMH
5
Apollo Management Holdings
New York
$3.77M 1,224,103 +510,526 +72%
BIT
6
BlackRock Institutional Trust
California
$3.67M 1,190,146 +1,568 +0.1%
NGA
7
New Generation Advisors
Massachusetts
$3.63M 1,178,223 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$3.12M 1,013,714 +2,351 +0.2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.85M 925,029 +31,510 +4%
PCM
10
Penn Capital Management
Pennsylvania
$2.13M 692,302 +299,822 +76%
BFA
11
BlackRock Fund Advisors
California
$1.99M 644,380 -12,877 -2%
APCM
12
Arbiter Partners Capital Management
New York
$1.86M 602,542 – –
State Street
13
State Street
Massachusetts
$1.17M 378,824 +3,708 +1%
BCM
14
Brigade Capital Management
New York
$859K 278,748 +278,748 New
Northern Trust
15
Northern Trust
Illinois
$793K 257,402 +453 +0.2%
BCM
16
Bridgeway Capital Management
Texas
$752K 244,250 -77,600 -24%
RFC
17
Russell Frank Company
Washington
$658K 213,515 +45,073 +27%
PIA
18
Phoenix Investment Adviser
New York
$639K 207,377 – –
CS
19
Credit Suisse
Switzerland
$531K 172,483 -61,402 -26%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$513K 166,869 +8,044 +5%
GL
21
GLG LLC
New York
$501K 162,656 +98,151 +152%
GCP
22
GSA Capital Partners
United Kingdom
$452K 146,693 -50,227 -26%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$367K 119,050 +15,025 +14%
MIG
24
Mariner Investment Group
New York
$334K 108,481 +33,781 +45%
PPA
25
Parametric Portfolio Associates
Washington
$316K 102,741 +4,647 +5%
1
2 3