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Urban One Class D

51 hedge funds and large institutions have $64.4M invested in Urban One Class D in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

148% more capital invested

Capital invested by funds: $26M → $64.4M (+$38.4M)

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

19% more funds holding

Funds holding: 4351 (+8)

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
19
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.2M -$26.2K -1,129 -0.4%
NGA
2
New Generation Advisors
Massachusetts
$6.82M +$269K +11,575 +6%
TAM
3
Third Avenue Management
New York
$6.79M
ZA
4
Zazove Associates
Nevada
$6.31M -$15.8K -682 -0.3%
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.46M -$959K -41,302 -19%
BCM
6
Brigade Capital Management
New York
$4.66M +$517K +22,275 +18%
BIT
7
BlackRock Institutional Trust
California
$3.85M +$242K +10,434 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.73M +$114K +4,922 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.07M +$149K +6,396 +7%
AMH
10
Apollo Management Holdings
New York
$2.48M -$515K -22,161 -22%
BFA
11
BlackRock Fund Advisors
California
$2.08M +$1.35M +58,277 +860%
EA
12
Emerald Acquisition
Washington
$1.53M +$1.12M +48,028 New
JP Morgan Chase
13
JP Morgan Chase
New York
$1.37M +$995K +42,831 New
PIA
14
Phoenix Investment Adviser
New York
$1.15M +$47.8K +2,057 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$572K +$75.3K +3,241 +22%
State Street
16
State Street
Massachusetts
$562K +$360K +15,497 +724%
Goldman Sachs
17
Goldman Sachs
New York
$559K +$335K +14,434 +467%
KC
18
Kellner Capital
New York
$309K +$80.4K +3,460 +55%
BIM
19
BlackRock Investment Management
Delaware
$275K +$189K +8,135 +1,695%
Northern Trust
20
Northern Trust
Illinois
$244K +$89.1K +3,834 +100%
Morgan Stanley
21
Morgan Stanley
New York
$240K -$26.2K -1,129 -13%
TCIM
22
TIAA CREF Investment Management
New York
$237K +$172K +7,420 New
MIG
23
Mariner Investment Group
New York
$222K
PCM
24
Penn Capital Management
Pennsylvania
$200K +$118K +5,070 +428%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$178K +$105K +4,513 +423%

UONEK Hedge Fund Activity: Q2 2016 in Review

51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2016, worth a combined $64.4M — up 148% from $26M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UONEK positions and 6 closed out — a net gain of 9 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.35M. The largest seller was Federated Hermes, cutting an estimated $959K.

  • 51 institutional investors held Urban One Class D (UONEK) as of Q2 2016, up from 43 in Q1 2016.
  • Funds reported $64.4M of Urban One Class D stock for Q2 2016, up 148% quarter-over-quarter.
  • 15 funds opened new Urban One Class D positions in Q2 2016 and 6 closed out, a net change of +9 holders.
  • The largest Urban One Class D buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.35M added.
  • The largest Urban One Class D seller in Q2 2016 was Federated Hermes, an estimated $959K sold.

Based on aggregated 13F filings for Q2 2016.