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Urban One Class D
UONEK

Overview Fund Activity

57 hedge funds and large institutions have $67.1M invested in Urban One Class D in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 1 closing their positions.

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
20
Reduced
18
Closed
1
Calls
$89K
Puts
–
Net Calls
+$89K
Net Calls Change
+$89K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.87M
2
ZA
2
Zazove Associates
Nevada
$5.79M
3
BCM
3
Brigade Capital Management
New York
$11.1M
4
AMH
4
Apollo Management Holdings
New York
$4.58M
5
PCM
5
Penn Capital Management
Pennsylvania
$830K

Top Sellers

1
TAM
1
Third Avenue Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.21M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.01M
4
Morgan Stanley
4
Morgan Stanley
New York
$378K
5
Millennium Management
5
Millennium Management
New York
$428K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brigade Capital Management
New York
$11.1M 3,360,721 +1,308,775 +64%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.21M 2,791,178 -218,041 -7%
BlackRock
3
BlackRock
New York
$6.87M 2,080,719 +2,079,776 +220,549%
NGA
4
New Generation Advisors
Massachusetts
$6.1M 1,846,989 – –
ZA
5
Zazove Associates
Nevada
$5.79M 1,753,784 +1,753,784 New
AMH
6
Apollo Management Holdings
New York
$4.58M 1,387,657 +347,859 +33%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.37M 1,322,905 +37,305 +3%
Federated Hermes
8
Federated Hermes
Pennsylvania
$4.35M 1,317,121 -19,508 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.15M 955,197 +1,896 +0.2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.89M 571,732 +102,671 +22%
PIA
11
Phoenix Investment Adviser
New York
$1.01M 306,247 – –
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.01M 305,452 -62,466 -17%
State Street
13
State Street
Massachusetts
$992K 300,283 +5,900 +2%
Northern Trust
14
Northern Trust
Illinois
$870K 263,787 -958 -0.4%
PCM
15
Penn Capital Management
Pennsylvania
$830K 251,609 +214,470 +577%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$712K 215,781 +10,220 +5%
MIG
17
Mariner Investment Group
New York
$699K 211,748 +138,850 +190%
Millennium Management
18
Millennium Management
New York
$428K 129,666 -33,770 -21%
Morgan Stanley
19
Morgan Stanley
New York
$378K 114,608 -38,756 -25%
KC
20
Kellner Capital
New York
$270K 81,964 -15,000 -15%
TCIM
21
TIAA CREF Investment Management
New York
$229K 69,519 -2,753 -4%
AIM
22
Alambic Investment Management
California
$216K 65,407 -4,500 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$184K 55,767 -651 -1%
SIM
24
Spark Investment Management
New York
$184K 55,903 +11,103 +25%
PL
25
Parkwood LLC
Ohio
$182K 55,064 – –
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