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Urban One Class D

34 hedge funds and large institutions have $31.5M invested in Urban One Class D in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $30.4M → $31.5M (+$1.09M)

0.26% less ownership

Funds ownership: 4.64%4.38% (-0.26%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

15% less funds holding

Funds holding: 4034 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$6.9M
ZA
2
Zazove Associates
Nevada
$4.59M +$37.3K +2,215 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.25M -$95.3K -5,667 -2%
NGA
4
New Generation Advisors
Massachusetts
$3.25M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.28M +$44.1K +2,624 +2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$2.28M -$7.62K -453 -0.3%
BlackRock
7
BlackRock
New York
$1.89M +$5.13K +305 +0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.5M +$9.42K +560 +0.7%
AFA
9
Alta Fundamental Advisers
New York
$1M
AMH
10
Apollo Management Holdings
New York
$1M -$202K -12,020 -17%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$657K +$138K +8,190 +27%
MIG
12
Mariner Investment Group
New York
$527K
Millennium Management
13
Millennium Management
New York
$417K -$85.1K -5,063 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$289K
Morgan Stanley
15
Morgan Stanley
New York
$147K -$4.09K -243 -3%
Northern Trust
16
Northern Trust
Illinois
$89K
PCM
17
Penn Capital Management
Pennsylvania
$75K +$33.5K +1,993 +87%
SRAM
18
Stone Ridge Asset Management
New York
$72K +$68.8K +4,093 New
TRCT
19
Tower Research Capital (TRC)
New York
$44K -$2.42K -144 -5%
State Street
20
State Street
Massachusetts
$36K
Goldman Sachs
21
Goldman Sachs
New York
$34K -$5.01K -298 -13%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$34K
HSA
23
HBK Sorce Advisory
Pennsylvania
$34K +$32.7K +1,947 New
LP
24
LMR Partners
United Kingdom
$26K -$37.1K -2,208 -60%
Deutsche Bank
25
Deutsche Bank
Germany
$26K +$25.2K +1,497 +24,950%

UONEK Hedge Fund Activity: Q4 2017 in Review

34 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2017, worth a combined $31.5M — up 3.6% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of UONEK and 3 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Russell Investments Group, adding an estimated $138K. The largest seller was Phoenix Investment Adviser, exiting entirely with an estimated $343K sold.

  • 34 institutional investors held Urban One Class D (UONEK) as of Q4 2017, down from 40 in Q3 2017.
  • Funds reported $31.5M of Urban One Class D stock for Q4 2017, up 3.6% quarter-over-quarter.
  • 3 funds opened new Urban One Class D positions in Q4 2017 and 9 closed out, a net change of -6 holders.
  • The largest Urban One Class D buyer in Q4 2017 was Russell Investments Group, an estimated $138K added.
  • The largest Urban One Class D seller in Q4 2017 was Phoenix Investment Adviser, an estimated $343K sold.

Based on aggregated 13F filings for Q4 2017.