We are live on ! Find out more
UONEK icon

Urban One Class D

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, 19 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

13% more capital invested

Capital invested by funds: $59.3M → $67.1M (+$7.77M)

4% more funds holding

Funds holding: 5557 (+2)

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.43% more ownership

Funds ownership: 4.55%4.98% (+0.43%)

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
19
Reduced
18
Closed
1
Calls
$89K
Puts
Net Calls
+$89K
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$11.1M +$3.76M +130,877 +64%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.21M -$626K -21,804 -7%
BlackRock
3
BlackRock
New York
$6.87M +$5.97M +207,978 +221,253%
NGA
4
New Generation Advisors
Massachusetts
$6.09M
ZA
5
Zazove Associates
Nevada
$5.79M +$5.04M +175,378 New
AMH
6
Apollo Management Holdings
New York
$4.58M +$999K +34,786 +33%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.37M +$107K +3,731 +3%
Federated Hermes
8
Federated Hermes
Pennsylvania
$4.35M -$56K -1,951 -1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.15M +$5.46K +190 +0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.89M +$295K +10,267 +22%
PIA
11
Phoenix Investment Adviser
New York
$1.01M
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.01M -$179K -6,247 -17%
State Street
13
State Street
Massachusetts
$992K +$16.9K +590 +2%
Northern Trust
14
Northern Trust
Illinois
$870K -$2.76K -96 -0.4%
PCM
15
Penn Capital Management
Pennsylvania
$830K +$616K +21,447 +577%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$712K +$29.4K +1,022 +5%
MIG
17
Mariner Investment Group
New York
$699K +$399K +13,885 +190%
Millennium Management
18
Millennium Management
New York
$428K -$97K -3,377 -21%
Morgan Stanley
19
Morgan Stanley
New York
$378K -$111K -3,875 -25%
KC
20
Kellner Capital
New York
$270K -$43.1K -1,500 -15%
TCIM
21
TIAA CREF Investment Management
New York
$229K -$7.9K -275 -4%
AIM
22
Alambic Investment Management
California
$216K -$12.9K -450 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$184K -$1.87K -65 -1%
SIM
24
Spark Investment Management
New York
$184K +$31.9K +1,110 +25%
PL
25
Parkwood LLC
Ohio
$182K

UONEK Hedge Fund Activity: Q1 2017 in Review

57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q1 2017, worth a combined $67.1M — up 13% from $59.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UONEK positions and 1 closed out — a net gain of 6 holders — while 19 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $5.97M. The largest seller was Third Avenue Management, exiting entirely with an estimated $5.53M sold.

  • 57 institutional investors held Urban One Class D (UONEK) as of Q1 2017, up from 55 in Q4 2016.
  • Funds reported $67.1M of Urban One Class D stock for Q1 2017, up 13% quarter-over-quarter.
  • 7 funds opened new Urban One Class D positions in Q1 2017 and 1 closed out, a net change of +6 holders.
  • The largest Urban One Class D buyer in Q1 2017 was BlackRock, an estimated $5.97M added.
  • The largest Urban One Class D seller in Q1 2017 was Third Avenue Management, an estimated $5.53M sold.

Based on aggregated 13F filings for Q1 2017.