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Urban One Class D
UONEK

Overview Fund Activity

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.

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
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.1M
2
AMH
2
Apollo Management Holdings
New York
$3.02M
3
Millennium Management
3
Millennium Management
New York
$474K
4
BCM
4
Brigade Capital Management
New York
$5.95M
5
BFA
5
BlackRock Fund Advisors
California
$2.28M

Top Sellers

1
NGA
1
New Generation Advisors
Massachusetts
$5.36M
2
TAM
2
Third Avenue Management
New York
$5.53M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.73M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.88M
5
SIM
5
Spark Investment Management
New York
$129K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.73M 3,009,219 -173,572 -5%
BCM
2
Brigade Capital Management
New York
$5.95M 2,051,946 +115,024 +6%
TAM
3
Third Avenue Management
New York
$5.53M 1,906,369 -221,420 -10%
NGA
4
New Generation Advisors
Massachusetts
$5.36M 1,846,989 -270,871 -13%
ZA
5
Zazove Associates
Nevada
– – – –
Federated Hermes
6
Federated Hermes
Pennsylvania
$3.88M 1,336,629 -145,735 -10%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.73M 1,285,600 +12,800 +1%
BIT
8
BlackRock Institutional Trust
California
$3.5M 1,206,746 – –
AMH
9
Apollo Management Holdings
New York
$3.02M 1,039,798 +356,963 +52%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.76M 953,301 -17,517 -2%
BFA
11
BlackRock Fund Advisors
California
$2.28M 785,836 +105,880 +16%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.36M 469,061 +28,536 +6%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.1M 367,918 +367,918 New
PIA
14
Phoenix Investment Adviser
New York
$888K 306,247 – –
State Street
15
State Street
Massachusetts
$852K 294,383 +75,225 +34%
Northern Trust
16
Northern Trust
Illinois
$767K 264,745 -1,409 -0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$596K 205,561 +5,074 +3%
Millennium Management
18
Millennium Management
New York
$474K 163,436 +163,436 New
Morgan Stanley
19
Morgan Stanley
New York
$444K 153,364 +72,856 +90%
KC
20
Kellner Capital
New York
$281K 96,964 – –
BIM
21
BlackRock Investment Management
Delaware
$249K 85,840 – –
MIG
22
Mariner Investment Group
New York
$211K 72,898 +7,534 +12%
TCIM
23
TIAA CREF Investment Management
New York
$210K 72,272 -1,930 -3%
AIM
24
Alambic Investment Management
California
$203K 69,907 -21,309 -23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$163K 56,418 +3,311 +6%
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