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Urban One Class D

40 hedge funds and large institutions have $30.4M invested in Urban One Class D in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 4.5%4.64% (+0.14%)

2% less funds holding

Funds holding: 4140 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

26% less capital invested

Capital invested by funds: $41.4M → $30.4M (-$10.9M)

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$6.51M +$181K +10,000 +3%
ZA
2
Zazove Associates
Nevada
$4.29M +$1.03M +56,538 +28%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.1M -$320K -17,633 -7%
NGA
4
New Generation Advisors
Massachusetts
$3.07M
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.16M -$5.99K -330 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.11M -$88.7K -4,890 -4%
BlackRock
7
BlackRock
New York
$1.77M -$3.67K -202 -0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.4M -$126K -6,947 -8%
AMH
9
Apollo Management Holdings
New York
$1.14M -$200K -11,041 -14%
AFA
10
Alta Fundamental Advisers
New York
$947K
Russell Investments Group
11
Russell Investments Group
United Kingdom
$503K +$102K +5,645 +23%
MIG
12
Mariner Investment Group
New York
$497K +$547K +30,131 New
Millennium Management
13
Millennium Management
New York
$477K -$127K -7,025 -20%
PIA
14
Phoenix Investment Adviser
New York
$343K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$273K
Morgan Stanley
16
Morgan Stanley
New York
$143K -$93.2K -5,134 -37%
AIM
17
Alambic Investment Management
California
$94K -$17.9K -989 -15%
ECM
18
Element Capital Management
New York
$88K -$34.1K -1,877 -26%
Northern Trust
19
Northern Trust
Illinois
$84K -$1.42K -78 -2%
LP
20
LMR Partners
United Kingdom
$60K -$45.7K -2,518 -41%
TRCT
21
Tower Research Capital (TRC)
New York
$44K +$5.35K +295 +12%
GCP
22
GSA Capital Partners
United Kingdom
$43K
PCM
23
Penn Capital Management
Pennsylvania
$38K
Goldman Sachs
24
Goldman Sachs
New York
$37K -$185K -10,182 -82%
PP
25
Paloma Partners
Connecticut
$35K -$125K -6,910 -76%

UONEK Hedge Fund Activity: Q3 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2017, worth a combined $30.4M — down 26% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UONEK and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 6 added.

The largest buyer was Zazove Associates, adding an estimated $1.03M. The largest seller was Dimensional Fund Advisors, cutting an estimated $320K.

  • 40 institutional investors held Urban One Class D (UONEK) as of Q3 2017, down from 41 in Q2 2017.
  • Funds reported $30.4M of Urban One Class D stock for Q3 2017, down 26% quarter-over-quarter.
  • 3 funds opened new Urban One Class D positions in Q3 2017 and 4 closed out, a net change of -1 holder.
  • The largest Urban One Class D buyer in Q3 2017 was Zazove Associates, an estimated $1.03M added.
  • The largest Urban One Class D seller in Q3 2017 was Dimensional Fund Advisors, an estimated $320K sold.

Based on aggregated 13F filings for Q3 2017.