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Urban One Class D
UONEK

Overview Fund Activity

29 hedge funds and large institutions have $35.6M invested in Urban One Class D in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$943K
2
MIG
2
Mariner Investment Group
New York
$659K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.72M
4
Deutsche Bank
4
Deutsche Bank
Germany
$43K
5
TRCT
5
Tower Research Capital (TRC)
New York
$61K

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
NGA
2
New Generation Advisors
Massachusetts
$3.49M
3
HSA
3
HBK Sorce Advisory
Pennsylvania
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.94M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brigade Capital Management
New York
$8.08M 3,943,221 – –
ZA
2
Zazove Associates
Nevada
$5.43M 2,584,412 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.94M 2,410,637 -14,878 -0.6%
NGA
4
New Generation Advisors
Massachusetts
$3.49M 1,704,091 -155,998 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.72M 1,324,300 +19,065 +1%
Federated Hermes
6
Federated Hermes
Pennsylvania
$2.67M 1,300,504 -2,670 -0.2%
BlackRock
7
BlackRock
New York
$2.2M 1,074,155 -3,812 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.75M 855,228 +550 +0.1%
AFA
9
Alta Fundamental Advisers
New York
$1.18M 573,749 – –
Russell Investments Group
10
Russell Investments Group
United Kingdom
$943K 460,347 +73,750 +19%
MIG
11
Mariner Investment Group
New York
$659K 321,370 +20,060 +7%
Millennium Management
12
Millennium Management
New York
$474K 231,275 -7,069 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$339K 165,460 – –
Morgan Stanley
14
Morgan Stanley
New York
$171K 83,590 -522 -0.6%
Northern Trust
15
Northern Trust
Illinois
$109K 53,372 +2,543 +5%
PCM
16
Penn Capital Management
Pennsylvania
$88K 42,783 – –
SRAM
17
Stone Ridge Asset Management
New York
$82K 40,071 -860 -2%
TRCT
18
Tower Research Capital (TRC)
New York
$61K 29,748 +4,562 +18%
Deutsche Bank
19
Deutsche Bank
Germany
$43K 21,109 +6,075 +40%
State Street
20
State Street
Massachusetts
$42K 20,103 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$40K 19,350 – –
Goldman Sachs
22
Goldman Sachs
New York
$38K 18,450 -792 -4%
LP
23
LMR Partners
United Kingdom
$26K 14,779 – –
LWCFA
24
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K 4,500 – –
UBS Group
25
UBS Group
Switzerland
$5K 2,423 -245 -9%
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