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Urban One Class D

53 hedge funds and large institutions have $62.4M invested in Urban One Class D in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $61.4M → $62.4M (+$985K)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
12
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.3M +$7.32K +201 +0.1%
TAM
2
Third Avenue Management
New York
$7.33M
NGA
3
New Generation Advisors
Massachusetts
$6.4M +$3.06M +84,021 +71%
ZA
4
Zazove Associates
Nevada
$6.15M
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.11M -$12.8K -351 -0.2%
BCM
6
Brigade Capital Management
New York
$3.92M +$3.49M +95,850 +344%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.71M +$566K +15,543 +15%
BIT
8
BlackRock Institutional Trust
California
$3.59M -$210K -5,776 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.84M -$105K -2,884 -3%
AMH
10
Apollo Management Holdings
New York
$2.01M -$2.15M -58,945 -48%
ACP
11
Andalusian Capital Partners
Connecticut
$1.41M +$1.62M +44,539 New
RFC
12
Russell Frank Company
Washington
$1.15M +$547K +15,015 +70%
PCM
13
Penn Capital Management
Pennsylvania
$936K -$1.45M -39,706 -57%
BCM
14
Bridgeway Capital Management
Texas
$774K
Northern Trust
15
Northern Trust
Illinois
$718K -$112K -3,086 -12%
PIA
16
Phoenix Investment Adviser
New York
$657K
Goldman Sachs
17
Goldman Sachs
New York
$573K +$658K +18,067 New
Morgan Stanley
18
Morgan Stanley
New York
$529K +$372K +10,215 +158%
Millennium Management
19
Millennium Management
New York
$475K +$494K +13,550 +950%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$474K +$545K +14,960 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$465K -$73.5K -2,017 -12%
MIG
22
Mariner Investment Group
New York
$396K +$60K +1,648 +15%
GCP
23
GSA Capital Partners
United Kingdom
$380K -$98.2K -2,696 -18%
PPA
24
Parametric Portfolio Associates
Washington
$312K -$15.8K -435 -4%
APCM
25
Arbiter Partners Capital Management
New York
$263K -$1.89M -51,947 -86%

UONEK Hedge Fund Activity: Q2 2015 in Review

53 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2015, worth a combined $62.4M — up 1.6% from $61.4M a quarter earlier.

Fund positioning in UONEK was balanced in Q2 2015: 14 funds opened new positions, 14 closed out, 12 added to existing stakes and 21 trimmed.

The largest buyer was Brigade Capital Management, adding an estimated $3.49M. The largest seller was Apollo Management Holdings, cutting an estimated $2.15M.

  • 53 institutional investors held Urban One Class D (UONEK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $62.4M of Urban One Class D stock for Q2 2015, up 1.6% quarter-over-quarter.
  • 14 funds opened new Urban One Class D positions in Q2 2015 and 14 closed out, a net change of 0 holders.
  • The largest Urban One Class D buyer in Q2 2015 was Brigade Capital Management, an estimated $3.49M added.
  • The largest Urban One Class D seller in Q2 2015 was Apollo Management Holdings, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2015.