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Urban One Class D
UONEK

Overview Fund Activity

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.

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

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.46M
2
AMH
2
Apollo Management Holdings
New York
$883K
3
PIA
3
Phoenix Investment Adviser
New York
$584K
4
AIM
4
Alambic Investment Management
California
$148K
5
RFC
5
Russell Frank Company
Washington
$816K

Top Sellers

1
ACP
1
Andalusian Capital Partners
Connecticut
$280K
2
TAM
2
Third Avenue Management
New York
$3.66M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$157K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.52M 3,211,453 -25,376 -0.8%
TAM
2
Third Avenue Management
New York
$3.66M 2,127,789 -183,571 -8%
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.46M 2,013,559 +157,700 +8%
NGA
4
New Generation Advisors
Massachusetts
$3.45M 2,007,463 -37,971 -2%
ZA
5
Zazove Associates
Nevada
$3.41M 1,984,333 – –
BCM
6
Brigade Capital Management
New York
$2.13M 1,237,245 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.93M 1,121,400 -13,500 -1%
BIT
8
BlackRock Institutional Trust
California
$1.9M 1,102,411 -37,141 -3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.55M 898,028 – –
AMH
10
Apollo Management Holdings
New York
$883K 513,560 +141,056 +38%
RFC
11
Russell Frank Company
Washington
$816K 480,280 +71,380 +17%
PIA
12
Phoenix Investment Adviser
New York
$584K 339,293 +131,916 +64%
PCM
13
Penn Capital Management
Pennsylvania
$373K 216,999 -50,000 -19%
ACP
14
Andalusian Capital Partners
Connecticut
$280K 162,696 -224,701 -58%
Morgan Stanley
15
Morgan Stanley
New York
$264K 153,927 -13,603 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$253K 147,293 +296 +0.2%
Millennium Management
17
Millennium Management
New York
$206K 119,779 -31,656 -21%
CWM
18
Concert Wealth Management
California
$172K 99,790 – –
PPA
19
Parametric Portfolio Associates
Washington
$158K 91,986 -2,368 -3%
GCP
20
GSA Capital Partners
United Kingdom
$157K 91,445 -65,043 -42%
AIM
21
Alambic Investment Management
California
$148K 86,300 +86,300 New
BFA
22
BlackRock Fund Advisors
California
$125K 72,944 +3,205 +5%
MIG
23
Mariner Investment Group
New York
$120K 69,481 +100 +0.1%
Northern Trust
24
Northern Trust
Illinois
$66K 38,249 -674 -2%
ST
25
Spot Trading
Illinois
$63K 36,601 +20,001 +120%
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