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Urban One Class D
UONEK

Overview Fund Activity

54 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, 22 reducing their positions, and 13 closing their positions.

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
12
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Brigade Capital Management
New York
$3.92M
2
NGA
2
New Generation Advisors
Massachusetts
$6.4M
3
ACP
3
Andalusian Capital Partners
Connecticut
$1.41M
4
Goldman Sachs
4
Goldman Sachs
New York
$573K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.71M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$2.01M
2
BFA
2
BlackRock Fund Advisors
California
$227K
3
APCM
3
Arbiter Partners Capital Management
New York
$263K
4
PCM
4
Penn Capital Management
Pennsylvania
$936K
5
State Street
5
State Street
Massachusetts
$68K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.3M 3,236,829 +2,009 +0.1%
TAM
2
Third Avenue Management
New York
$7.33M 2,311,360 – –
NGA
3
New Generation Advisors
Massachusetts
$6.4M 2,018,434 +840,211 +71%
ZA
4
Zazove Associates
Nevada
$6.15M 1,940,169 – –
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.11M 1,611,378 -3,512 -0.2%
BCM
6
Brigade Capital Management
New York
$3.92M 1,237,245 +958,497 +344%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.71M 1,169,140 +155,426 +15%
BIT
8
BlackRock Institutional Trust
California
$3.59M 1,132,393 -57,753 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.84M 896,186 -28,843 -3%
AMH
10
Apollo Management Holdings
New York
$2.01M 634,652 -589,451 -48%
ACP
11
Andalusian Capital Partners
Connecticut
$1.41M 445,390 +445,390 New
RFC
12
Russell Frank Company
Washington
$1.15M 363,673 +150,158 +70%
PCM
13
Penn Capital Management
Pennsylvania
$936K 295,235 -397,067 -57%
BCM
14
Bridgeway Capital Management
Texas
$774K 244,250 – –
Northern Trust
15
Northern Trust
Illinois
$718K 226,539 -30,863 -12%
PIA
16
Phoenix Investment Adviser
New York
$657K 207,377 – –
Goldman Sachs
17
Goldman Sachs
New York
$573K 180,667 +180,667 New
Morgan Stanley
18
Morgan Stanley
New York
$529K 166,932 +102,155 +158%
Millennium Management
19
Millennium Management
New York
$475K 149,762 +135,498 +950%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$474K 149,601 +149,601 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$465K 146,701 -20,168 -12%
MIG
22
Mariner Investment Group
New York
$396K 124,962 +16,481 +15%
GCP
23
GSA Capital Partners
United Kingdom
$380K 119,726 -26,967 -18%
PPA
24
Parametric Portfolio Associates
Washington
$312K 98,385 -4,356 -4%
APCM
25
Arbiter Partners Capital Management
New York
$263K 83,067 -519,475 -86%
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