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Urban One Class D
UONEK

Overview Fund Activity

49 hedge funds and large institutions have $40.1M invested in Urban One Class D in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
16
Closed
11
Calls
–
Puts
$214K
Net Calls
-$214K
Net Calls Change
-$214K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.95M
2
CWM
2
Concert Wealth Management
California
$213K
3
RFC
3
Russell Frank Company
Washington
$871K
4
ZA
4
Zazove Associates
Nevada
$4.23M
5
GCP
5
GSA Capital Partners
United Kingdom
$333K

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$793K
2
Northern Trust
2
Northern Trust
Illinois
$83K
3
BCM
3
Bridgeway Capital Management
Texas
$119K
4
Goldman Sachs
4
Goldman Sachs
New York
$110K
5
APCM
5
Arbiter Partners Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.89M 3,236,829 – –
TAM
2
Third Avenue Management
New York
$4.92M 2,311,360 – –
NGA
3
New Generation Advisors
Massachusetts
$4.36M 2,045,434 +27,000 +1%
ZA
4
Zazove Associates
Nevada
$4.23M 1,984,333 +44,164 +2%
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.95M 1,855,859 +244,481 +15%
BCM
6
Brigade Capital Management
New York
$2.64M 1,237,245 – –
BIT
7
BlackRock Institutional Trust
California
$2.43M 1,139,552 +7,159 +0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.42M 1,134,900 -34,240 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.91M 898,028 +1,842 +0.2%
RFC
10
Russell Frank Company
Washington
$871K 408,900 +45,227 +12%
ACP
11
Andalusian Capital Partners
Connecticut
$825K 387,397 -57,993 -13%
AMH
12
Apollo Management Holdings
New York
$793K 372,504 -262,148 -41%
PCM
13
Penn Capital Management
Pennsylvania
$569K 266,999 -28,236 -10%
PIA
14
Phoenix Investment Adviser
New York
$442K 207,377 – –
Morgan Stanley
15
Morgan Stanley
New York
$357K 167,530 +598 +0.4%
GCP
16
GSA Capital Partners
United Kingdom
$333K 156,488 +36,762 +31%
Millennium Management
17
Millennium Management
New York
$323K 151,435 +1,673 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$313K 146,997 +296 +0.2%
CWM
19
Concert Wealth Management
California
$213K 99,790 +99,790 New
PPA
20
Parametric Portfolio Associates
Washington
$201K 94,354 -4,031 -4%
BFA
21
BlackRock Fund Advisors
California
$149K 69,739 -1,842 -3%
MIG
22
Mariner Investment Group
New York
$148K 69,381 -55,581 -44%
BCM
23
Bridgeway Capital Management
Texas
$119K 56,050 -188,200 -77%
Goldman Sachs
24
Goldman Sachs
New York
$110K 51,595 -129,072 -71%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$101K 47,387 -102,214 -68%
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