Urban One Class D
UONEK
43 hedge funds and large institutions have $26.7M invested in Urban One Class D in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 5 closing their positions.
4% less funds holding
Funds holding: 45 → 43 (-2)
17% less capital invested
Capital invested by funds: $32.1M → $26.7M (-$5.39M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$690K |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$156K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$76.6K |
| 4 |
KC
Kellner Capital
New York
|
+$60K |
| 5 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$291K |
| 2 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$280K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$157K |
| 4 |
Morgan Stanley
New York
|
-$95.6K |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
-$63K |
UONEK Hedge Fund Activity: Q1 2016 in Review
43 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q1 2016, worth a combined $26.7M — down 17% from $32.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UONEK and 3 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 6 added.
The largest buyer was Apollo Management Holdings, adding an estimated $690K. The largest seller was Penn Capital Management, cutting an estimated $291K.
- 43 institutional investors held Urban One Class D (UONEK) as of Q1 2016, down from 45 in Q4 2015.
- Funds reported $26.7M of Urban One Class D stock for Q1 2016, down 17% quarter-over-quarter.
- 3 funds opened new Urban One Class D positions in Q1 2016 and 5 closed out, a net change of -2 holders.
- The largest Urban One Class D buyer in Q1 2016 was Apollo Management Holdings, an estimated $690K added.
- The largest Urban One Class D seller in Q1 2016 was Penn Capital Management, an estimated $291K sold.
Based on aggregated 13F filings for Q1 2016.