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Urban One Class D
UONEK

Overview Fund Activity

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.

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
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$657K
2
SRAM
2
Stone Ridge Asset Management
New York
$72K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.28M
4
ZA
4
Zazove Associates
Nevada
$4.59M
5
PCM
5
Penn Capital Management
Pennsylvania
$75K

Top Sellers

1
PIA
1
Phoenix Investment Adviser
New York
$0
2
AMH
2
Apollo Management Holdings
New York
$1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.25M
4
AIM
4
Alambic Investment Management
California
$0
5
Millennium Management
5
Millennium Management
New York
$417K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brigade Capital Management
New York
$6.9M 3,943,221 – –
ZA
2
Zazove Associates
Nevada
$4.59M 2,584,412 +22,156 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.25M 2,425,515 -56,679 -2%
NGA
4
New Generation Advisors
Massachusetts
$3.26M 1,860,089 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$2.28M 1,305,235 +26,235 +2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$2.28M 1,303,174 -4,525 -0.3%
BlackRock
7
BlackRock
New York
$1.89M 1,077,967 +3,052 +0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.5M 854,678 +5,600 +0.7%
AFA
9
Alta Fundamental Advisers
New York
$1M 573,749 – –
AMH
10
Apollo Management Holdings
New York
$1M 571,328 -120,200 -17%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$657K 386,597 +81,901 +27%
MIG
12
Mariner Investment Group
New York
$527K 301,310 – –
Millennium Management
13
Millennium Management
New York
$417K 238,344 -50,624 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$289K 165,460 – –
Morgan Stanley
15
Morgan Stanley
New York
$147K 84,112 -2,425 -3%
Northern Trust
16
Northern Trust
Illinois
$89K 50,829 – –
PCM
17
Penn Capital Management
Pennsylvania
$75K 42,783 +19,933 +87%
SRAM
18
Stone Ridge Asset Management
New York
$72K 40,931 +40,931 New
TRCT
19
Tower Research Capital (TRC)
New York
$44K 25,186 -1,444 -5%
State Street
20
State Street
Massachusetts
$36K 20,103 – –
Goldman Sachs
21
Goldman Sachs
New York
$34K 19,242 -2,975 -13%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$34K 19,350 – –
HSA
23
HBK Sorce Advisory
Pennsylvania
$34K 19,470 +19,470 New
LP
24
LMR Partners
United Kingdom
$26K 14,779 -22,077 -60%
Deutsche Bank
25
Deutsche Bank
Germany
$26K 15,034 +14,972 +24,148%
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