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Urban One Class D

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 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2829 (+1)

1% more capital invested

Capital invested by funds: $35.6M → $35.9M (+$302K)

0.02% less ownership

Funds ownership: 4.19%4.17% (-0.02%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% 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
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$8.28M
ZA
2
Zazove Associates
Nevada
$5.37M +$4.5K +230 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.02M -$43.3K -2,213 -0.9%
NGA
4
New Generation Advisors
Massachusetts
$3.15M -$403K -20,600 -12%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.84M +$52.2K +2,670 +2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$2.69M -$42.6K -2,175 -2%
BlackRock
7
BlackRock
New York
$2.26M +$7.34K +375 +0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.86M +$59.5K +3,041 +4%
AFA
9
Alta Fundamental Advisers
New York
$1.21M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.01M +$44.8K +2,288 +5%
MIG
11
Mariner Investment Group
New York
$665K -$9.31K -476 -1%
Millennium Management
12
Millennium Management
New York
$452K -$31.3K -1,599 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$347K
Morgan Stanley
14
Morgan Stanley
New York
$168K -$7.1K -363 -4%
Northern Trust
15
Northern Trust
Illinois
$112K
PCM
16
Penn Capital Management
Pennsylvania
$88K -$1.37K -70 -2%
CRC
17
Curi RMB Capital
Illinois
$65K +$60.5K +3,091 New
SRAM
18
Stone Ridge Asset Management
New York
$58K -$23.9K -1,222 -30%
Deutsche Bank
19
Deutsche Bank
Germany
$56K +$10.5K +539 +26%
TRCT
20
Tower Research Capital (TRC)
New York
$51K -$11K -562 -19%
State Street
21
State Street
Massachusetts
$43K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$41K
Goldman Sachs
23
Goldman Sachs
New York
$38K -$254 -13 -0.7%
KeyBank National Association
24
KeyBank National Association
Ohio
$21K +$19.6K +1,000 New
LWCFA
25
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K

UONEK Hedge Fund Activity: Q2 2018 in Review

29 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2018, worth a combined $35.9M — up 0.85% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UONEK positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $60.5K. The largest seller was New Generation Advisors, cutting an estimated $403K.

  • 29 institutional investors held Urban One Class D (UONEK) as of Q2 2018, up from 28 in Q1 2018.
  • Funds reported $35.9M of Urban One Class D stock for Q2 2018, up 0.85% quarter-over-quarter.
  • 3 funds opened new Urban One Class D positions in Q2 2018 and 2 closed out, a net change of +1 holder.
  • The largest Urban One Class D buyer in Q2 2018 was Curi RMB Capital, an estimated $60.5K added.
  • The largest Urban One Class D seller in Q2 2018 was New Generation Advisors, an estimated $403K sold.

Based on aggregated 13F filings for Q2 2018.