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Urban One Class D

41 hedge funds and large institutions have $41.4M invested in Urban One Class D in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% less ownership

Funds ownership: 4.98%4.5% (-0.48%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

28% less funds holding

Funds holding: 5741 (-16)

38% less capital invested

Capital invested by funds: $67.1M → $41.4M (-$25.7M)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
-16
Holders Change %
-28.07%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
13
Reduced
16
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$8.65M +$1.21M +48,250 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.98M -$332K -13,266 -5%
ZA
3
Zazove Associates
Nevada
$4.49M +$609K +24,310 +14%
NGA
4
New Generation Advisors
Massachusetts
$4.18M +$32.8K +1,310 +0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.99M +$12.5K +499 +0.4%
Federated Hermes
6
Federated Hermes
Pennsylvania
$2.95M -$15.3K -612 -0.5%
BlackRock
7
BlackRock
New York
$2.42M -$2.51M -100,378 -48%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.07M -$91.8K -3,665 -4%
AMH
9
Apollo Management Holdings
New York
$1.8M -$1.47M -58,572 -42%
AFA
10
Alta Fundamental Advisers
New York
$1.29M +$1.44M +57,375 New
Millennium Management
11
Millennium Management
New York
$808K +$575K +22,955 +177%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$559K -$143K -5,720 -19%
PIA
13
Phoenix Investment Adviser
New York
$467K -$247K -9,852 -32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$372K -$126K -5,032 -23%
Morgan Stanley
15
Morgan Stanley
New York
$310K +$58.3K +2,327 +20%
Goldman Sachs
16
Goldman Sachs
New York
$279K +$249K +9,940 +403%
PP
17
Paloma Partners
Connecticut
$204K +$227K +9,050 New
Deutsche Bank
18
Deutsche Bank
Germany
$186K +$165K +6,602 +395%
ECM
19
Element Capital Management
New York
$162K +$181K +7,212 New
AIM
20
Alambic Investment Management
California
$151K +$4.28K +171 +3%
LP
21
LMR Partners
United Kingdom
$140K +$155K +6,204 New
PL
22
Parkwood LLC
Ohio
$124K
Northern Trust
23
Northern Trust
Illinois
$116K -$531K -21,218 -80%
SIM
24
Spark Investment Management
New York
$110K -$16.5K -660 -12%
BIP
25
Brandes Investment Partners
California
$94K

UONEK Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2017, worth a combined $41.4M — down 38% from $67.1M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UONEK and 6 opened new positions — a net loss of 16 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Alta Fundamental Advisers, opening a new position worth an estimated $1.44M. The largest seller was BlackRock, cutting an estimated $2.51M.

  • 41 institutional investors held Urban One Class D (UONEK) as of Q2 2017, down from 57 in Q1 2017.
  • Funds reported $41.4M of Urban One Class D stock for Q2 2017, down 38% quarter-over-quarter.
  • 6 funds opened new Urban One Class D positions in Q2 2017 and 22 closed out, a net change of -16 holders.
  • The largest Urban One Class D buyer in Q2 2017 was Alta Fundamental Advisers, an estimated $1.44M added.
  • The largest Urban One Class D seller in Q2 2017 was BlackRock, an estimated $2.51M sold.

Based on aggregated 13F filings for Q2 2017.