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Urban One Class D
UONEK

Overview Fund Activity

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.

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
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.08M
2
EA
2
Emerald Acquisition
Washington
$1.53M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.37M
4
BCM
4
Brigade Capital Management
New York
$4.66M
5
State Street
5
State Street
Massachusetts
$562K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$5.46M
2
AMH
2
Apollo Management Holdings
New York
$2.48M
3
CWM
3
Concert Wealth Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.2M 3,192,916 -11,295 -0.4%
NGA
2
New Generation Advisors
Massachusetts
$6.82M 2,136,336 +115,745 +6%
TAM
3
Third Avenue Management
New York
$6.79M 2,127,789 – –
ZA
4
Zazove Associates
Nevada
$6.31M 1,977,509 -6,824 -0.3%
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.46M 1,710,386 -413,023 -19%
BCM
6
Brigade Capital Management
New York
$4.66M 1,460,000 +222,755 +18%
BIT
7
BlackRock Institutional Trust
California
$3.85M 1,206,746 +104,335 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.73M 1,170,500 +49,223 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.07M 961,487 +63,959 +7%
AMH
10
Apollo Management Holdings
New York
$2.48M 778,389 -221,611 -22%
BFA
11
BlackRock Fund Advisors
California
$2.08M 650,496 +582,768 +860%
EA
12
Emerald Acquisition
Washington
$1.53M 480,280 +480,280 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.37M 428,307 +428,307 New
PIA
14
Phoenix Investment Adviser
New York
$1.15M 359,856 +20,563 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$572K 179,558 +32,413 +22%
State Street
16
State Street
Massachusetts
$562K 176,370 +154,967 +724%
Goldman Sachs
17
Goldman Sachs
New York
$559K 175,269 +144,338 +467%
KC
18
Kellner Capital
New York
$309K 96,964 +34,608 +56%
BIM
19
BlackRock Investment Management
Delaware
$275K 86,148 +81,344 +1,693%
Northern Trust
20
Northern Trust
Illinois
$244K 76,519 +38,342 +100%
Morgan Stanley
21
Morgan Stanley
New York
$240K 75,204 -11,282 -13%
TCIM
22
TIAA CREF Investment Management
New York
$237K 74,202 +74,202 New
MIG
23
Mariner Investment Group
New York
$222K 69,481 – –
PCM
24
Penn Capital Management
Pennsylvania
$200K 62,547 +50,697 +428%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$178K 55,814 +45,138 +423%
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