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Urban One Class D
UONEK

Overview Fund Activity

28 hedge funds and large institutions have $33.9M invested in Urban One Class D in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$204K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$27K
4
Deutsche Bank
4
Deutsche Bank
Germany
$76K
5
Bank of America
5
Bank of America
North Carolina
$11K

Top Sellers

1
ZA
1
Zazove Associates
Nevada
$5.43M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.91M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.68M
4
AFA
4
Alta Fundamental Advisers
New York
$1.07M
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brigade Capital Management
New York
$7.89M 3,943,221 – –
ZA
2
Zazove Associates
Nevada
– – -2,586,712 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.68M 2,337,503 -51,009 -2%
NGA
4
New Generation Advisors
Massachusetts
$3M 1,498,091 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$2.8M 1,400,800 +49,800 +4%
BlackRock
6
BlackRock
New York
$2.16M 1,080,979 +3,072 +0.3%
Federated Hermes
7
Federated Hermes
Pennsylvania
$1.91M 954,361 -324,385 -25%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.78M 888,743 +3,100 +0.4%
AFA
9
Alta Fundamental Advisers
New York
$1.07M 533,965 -39,784 -7%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$967K 483,227 – –
MIG
11
Mariner Investment Group
New York
$631K 315,596 -1,017 -0.3%
Millennium Management
12
Millennium Management
New York
$398K 198,975 -16,310 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$330K 165,460 – –
BCM
14
Bridgeway Capital Management
Texas
$204K 101,800 +101,800 New
Morgan Stanley
15
Morgan Stanley
New York
$158K 79,169 -791 -1%
Northern Trust
16
Northern Trust
Illinois
$107K 53,372 – –
PCM
17
Penn Capital Management
Pennsylvania
$84K 42,083 – –
Deutsche Bank
18
Deutsche Bank
Germany
$76K 37,900 +11,400 +43%
CRC
19
Curi RMB Capital
Illinois
$53K 26,277 -4,630 -15%
SRAM
20
Stone Ridge Asset Management
New York
$48K 23,950 -3,900 -14%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$39K 19,350 – –
State Street
22
State Street
Massachusetts
$36K 17,372 -2,731 -14%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$27K 13,606 +13,606 New
Goldman Sachs
24
Goldman Sachs
New York
$22K 11,069 -7,247 -40%
Bank of America
25
Bank of America
North Carolina
$11K 5,796 +5,206 +882%
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