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Urban One Class D

45 hedge funds and large institutions have $32.1M invested in Urban One Class D in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 4945 (-4)

20% less capital invested

Capital invested by funds: $40.1M → $32.1M (-$8.06M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $86K

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
18
Closed
8
Calls
Puts
$86K
Net Calls
-$86K
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.52M -$50K -2,538 -0.8%
TAM
2
Third Avenue Management
New York
$3.66M -$362K -18,357 -8%
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.46M +$311K +15,770 +8%
NGA
4
New Generation Advisors
Massachusetts
$3.45M -$74.8K -3,797 -2%
ZA
5
Zazove Associates
Nevada
$3.41M
BCM
6
Brigade Capital Management
New York
$2.13M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.93M -$26.6K -1,350 -1%
BIT
8
BlackRock Institutional Trust
California
$1.9M -$73.1K -3,714 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.54M
AMH
10
Apollo Management Holdings
New York
$883K +$278K +14,106 +38%
RFC
11
Russell Frank Company
Washington
$816K +$141K +7,138 +17%
PIA
12
Phoenix Investment Adviser
New York
$584K +$260K +13,191 +64%
PCM
13
Penn Capital Management
Pennsylvania
$373K -$98.5K -5,000 -19%
ACP
14
Andalusian Capital Partners
Connecticut
$280K -$443K -22,470 -58%
Morgan Stanley
15
Morgan Stanley
New York
$264K -$26.8K -1,360 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$253K +$571 +29 +0.2%
Millennium Management
17
Millennium Management
New York
$206K -$62.4K -3,166 -21%
CWM
18
Concert Wealth Management
California
$172K
PPA
19
Parametric Portfolio Associates
Washington
$158K -$4.65K -236 -3%
GCP
20
GSA Capital Partners
United Kingdom
$157K -$128K -6,504 -42%
AIM
21
Alambic Investment Management
California
$148K +$170K +8,630 New
BFA
22
BlackRock Fund Advisors
California
$125K +$6.3K +320 +5%
MIG
23
Mariner Investment Group
New York
$120K +$197 +10 +0.1%
Northern Trust
24
Northern Trust
Illinois
$66K -$1.32K -67 -2%
ST
25
Spot Trading
Illinois
$63K +$39.4K +2,000 +120%

UONEK Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2015, worth a combined $32.1M — down 20% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UONEK and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Federated Hermes, adding an estimated $311K. The largest seller was Andalusian Capital Partners, cutting an estimated $443K.

  • 45 institutional investors held Urban One Class D (UONEK) as of Q4 2015, down from 49 in Q3 2015.
  • Funds reported $32.1M of Urban One Class D stock for Q4 2015, down 20% quarter-over-quarter.
  • 4 funds opened new Urban One Class D positions in Q4 2015 and 8 closed out, a net change of -4 holders.
  • The largest Urban One Class D buyer in Q4 2015 was Federated Hermes, an estimated $311K added.
  • The largest Urban One Class D seller in Q4 2015 was Andalusian Capital Partners, an estimated $443K sold.

Based on aggregated 13F filings for Q4 2015.