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Urban One Class D
UONEK

Overview Fund Activity

29 hedge funds and large institutions have $35.9M invested in Urban One Class D in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$65K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.86M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.84M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.01M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$21K

Top Sellers

1
NGA
1
New Generation Advisors
Massachusetts
$3.15M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.02M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.69M
4
Millennium Management
4
Millennium Management
New York
$452K
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brigade Capital Management
New York
$8.28M 3,943,221 – –
ZA
2
Zazove Associates
Nevada
$5.37M 2,586,712 +2,300 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.02M 2,388,512 -22,125 -0.9%
NGA
4
New Generation Advisors
Massachusetts
$3.15M 1,498,091 -206,000 -12%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.84M 1,351,000 +26,700 +2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$2.69M 1,278,746 -21,758 -2%
BlackRock
7
BlackRock
New York
$2.26M 1,077,907 +3,752 +0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.86M 885,643 +30,415 +4%
AFA
9
Alta Fundamental Advisers
New York
$1.21M 573,749 – –
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.01M 483,227 +22,880 +5%
MIG
11
Mariner Investment Group
New York
$665K 316,613 -4,757 -1%
Millennium Management
12
Millennium Management
New York
$452K 215,285 -15,990 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$347K 165,460 – –
Morgan Stanley
14
Morgan Stanley
New York
$168K 79,960 -3,630 -4%
Northern Trust
15
Northern Trust
Illinois
$112K 53,372 – –
PCM
16
Penn Capital Management
Pennsylvania
$88K 42,083 -700 -2%
CRC
17
Curi RMB Capital
Illinois
$65K 30,907 +30,907 New
SRAM
18
Stone Ridge Asset Management
New York
$58K 27,850 -12,221 -30%
Deutsche Bank
19
Deutsche Bank
Germany
$56K 26,500 +5,391 +26%
TRCT
20
Tower Research Capital (TRC)
New York
$51K 24,133 -5,615 -19%
State Street
21
State Street
Massachusetts
$43K 20,103 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$41K 19,350 – –
Goldman Sachs
23
Goldman Sachs
New York
$38K 18,316 -134 -0.7%
KeyBank National Association
24
KeyBank National Association
Ohio
$21K 10,000 +10,000 New
LWCFA
25
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K 4,500 – –
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