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Urban One Class D
UONEK

Overview Fund Activity

53 hedge funds and large institutions have $61.3M invested in Urban One Class D in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
18
Reduced
14
Closed
6
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
+$35K

Top Buyers

1
BCM
1
Brigade Capital Management
New York
$5.87M
2
Northern Trust
2
Northern Trust
Illinois
$807K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.86M
4
SO
4
STRS Ohio
Ohio
$135K
5
State Street
5
State Street
Massachusetts
$663K

Top Sellers

1
ZA
1
Zazove Associates
Nevada
$5.17M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.49M
3
Goldman Sachs
3
Goldman Sachs
New York
$137K
4
EA
4
Emerald Acquisition
Washington
$1.16M
5
AMH
5
Apollo Management Holdings
New York
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.64M 3,182,791 -10,125 -0.3%
TAM
2
Third Avenue Management
New York
$6.45M 2,127,789 – –
NGA
3
New Generation Advisors
Massachusetts
$6.42M 2,117,860 -18,476 -0.9%
BCM
4
Brigade Capital Management
New York
$5.87M 1,936,922 +476,922 +33%
ZA
5
Zazove Associates
Nevada
– – -1,977,509 Closed
Federated Hermes
6
Federated Hermes
Pennsylvania
$4.49M 1,482,364 -228,022 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.86M 1,272,800 +102,300 +9%
BIT
8
BlackRock Institutional Trust
California
$3.66M 1,206,746 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.94M 970,818 +9,331 +1%
AMH
10
Apollo Management Holdings
New York
$2.07M 682,835 -95,554 -12%
BFA
11
BlackRock Fund Advisors
California
$2.06M 679,956 +29,460 +5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.34M 440,525 +12,218 +3%
EA
13
Emerald Acquisition
Washington
$1.16M 382,468 -97,812 -20%
PIA
14
Phoenix Investment Adviser
New York
$928K 306,247 -53,609 -15%
Northern Trust
15
Northern Trust
Illinois
$807K 266,154 +189,635 +248%
State Street
16
State Street
Massachusetts
$663K 219,158 +42,788 +24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$607K 200,487 +20,929 +12%
KC
18
Kellner Capital
New York
$294K 96,964 – –
AIM
19
Alambic Investment Management
California
$276K 91,216 +39,211 +75%
BIM
20
BlackRock Investment Management
Delaware
$260K 85,840 -308 -0.4%
Morgan Stanley
21
Morgan Stanley
New York
$245K 80,508 +5,304 +7%
SIM
22
Spark Investment Management
New York
$234K 77,400 +23,300 +43%
MIG
23
Mariner Investment Group
New York
$198K 65,364 -4,117 -6%
PCM
24
Penn Capital Management
Pennsylvania
$167K 55,057 -7,490 -12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$161K 53,107 -2,707 -5%
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