UONEK icon

Urban One Class D
UONEK

Overview Fund Activity

43 hedge funds and large institutions have $26M 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.

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMH
1
Apollo Management Holdings
New York
$1.42M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.04M
3
CRC
3
Curi RMB Capital
Illinois
$77K
4
KC
4
Kellner Capital
New York
$89K
5
NGA
5
New Generation Advisors
Massachusetts
$2.87M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$17K
2
ACP
2
Andalusian Capital Partners
Connecticut
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$122K
5
ST
5
Spot Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.58M 3,204,211 -7,242 -0.2%
TAM
2
Third Avenue Management
New York
$3.04M 2,127,789 – –
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.04M 2,123,409 +109,850 +5%
NGA
4
New Generation Advisors
Massachusetts
$2.87M 2,020,591 +13,128 +0.7%
ZA
5
Zazove Associates
Nevada
$2.82M 1,984,333 – –
BCM
6
Brigade Capital Management
New York
$1.76M 1,237,245 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.59M 1,121,277 -123 -0%
BIT
8
BlackRock Institutional Trust
California
$1.57M 1,102,411 – –
AMH
9
Apollo Management Holdings
New York
$1.42M 1,000,000 +486,440 +95%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.28M 897,528 -500 -0.1%
RFC
11
Russell Frank Company
Washington
$687K 480,280 – –
CWM
12
Concert Wealth Management
California
$142K 99,790 – –
Millennium Management
13
Millennium Management
New York
$134K 94,332 -25,447 -21%
PPA
14
Parametric Portfolio Associates
Washington
$124K 87,033 -4,953 -5%
Morgan Stanley
15
Morgan Stanley
New York
$122K 86,486 -67,441 -44%
MIG
16
Mariner Investment Group
New York
$99K 69,481 – –
BFA
17
BlackRock Fund Advisors
California
$96K 67,728 -5,216 -7%
AIM
18
Alambic Investment Management
California
$92K 64,584 -21,716 -25%
KC
19
Kellner Capital
New York
$89K 62,356 +42,326 +211%
CRC
20
Curi RMB Capital
Illinois
$77K 54,000 +54,000 New
Northern Trust
21
Northern Trust
Illinois
$54K 38,177 -72 -0.2%
Goldman Sachs
22
Goldman Sachs
New York
$44K 30,931 -3,708 -11%
CBA
23
Coastal Bridge Advisors
Connecticut
$39K 27,534 – –
State Street
24
State Street
Massachusetts
$30K 21,403 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$28K 19,350 – –
1
2