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Urban One Class D

55 hedge funds and large institutions have $59.3M invested in Urban One Class D in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

4.55% more ownership

Funds ownership: 0%4.55% (+4.5%)

4% more funds holding

Funds holding: 5355 (+2)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

3% less capital invested

Capital invested by funds: $61.3M → $59.3M (-$2M)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.73M -$482K -17,357 -5%
BCM
2
Brigade Capital Management
New York
$5.95M +$319K +11,503 +6%
TAM
3
Third Avenue Management
New York
$5.53M -$615K -22,142 -10%
NGA
4
New Generation Advisors
Massachusetts
$5.36M -$752K -27,087 -13%
ZA
5
Zazove Associates
Nevada
$5.17M
Federated Hermes
6
Federated Hermes
Pennsylvania
$3.88M -$405K -14,573 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.73M +$35.5K +1,280 +1%
BIT
8
BlackRock Institutional Trust
California
$3.5M
AMH
9
Apollo Management Holdings
New York
$3.02M +$991K +35,696 +52%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.76M -$48.6K -1,752 -2%
BFA
11
BlackRock Fund Advisors
California
$2.28M +$294K +10,588 +16%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.36M +$79.2K +2,853 +6%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.1M +$1.02M +36,792 New
PIA
14
Phoenix Investment Adviser
New York
$888K
State Street
15
State Street
Massachusetts
$852K +$209K +7,522 +34%
Northern Trust
16
Northern Trust
Illinois
$767K -$3.89K -140 -0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$596K +$14.1K +507 +3%
Millennium Management
18
Millennium Management
New York
$474K +$454K +16,344 New
Morgan Stanley
19
Morgan Stanley
New York
$444K +$202K +7,285 +90%
KC
20
Kellner Capital
New York
$281K
BIM
21
BlackRock Investment Management
Delaware
$249K
MIG
22
Mariner Investment Group
New York
$211K +$20.9K +754 +12%
TCIM
23
TIAA CREF Investment Management
New York
$210K -$5.36K -193 -3%
AIM
24
Alambic Investment Management
California
$203K -$59.1K -2,131 -23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$163K +$9.19K +331 +6%

UONEK Hedge Fund Activity: Q4 2016 in Review

55 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2016, worth a combined $59.3M — down 3.3% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UONEK positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $991K. The largest seller was New Generation Advisors, cutting an estimated $752K.

  • 55 institutional investors held Urban One Class D (UONEK) as of Q4 2016, up from 53 in Q3 2016.
  • Funds reported $59.3M of Urban One Class D stock for Q4 2016, down 3.3% quarter-over-quarter.
  • 6 funds opened new Urban One Class D positions in Q4 2016 and 3 closed out, a net change of +3 holders.
  • The largest Urban One Class D buyer in Q4 2016 was Apollo Management Holdings, an estimated $991K added.
  • The largest Urban One Class D seller in Q4 2016 was New Generation Advisors, an estimated $752K sold.

Based on aggregated 13F filings for Q4 2016.