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Urban One Class D

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.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 4.17%3.55% (-0.62%)

3% less funds holding

Funds holding: 2928 (-1)

6% less capital invested

Capital invested by funds: $35.9M → $33.9M (-$1.99M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$7.89M
ZA
2
Zazove Associates
Nevada
$5.42M -$5.48M -258,671 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.67M -$108K -5,101 -2%
NGA
4
New Generation Advisors
Massachusetts
$3M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.8M +$105K +4,980 +4%
BlackRock
6
BlackRock
New York
$2.16M +$6.5K +307 +0.3%
Federated Hermes
7
Federated Hermes
Pennsylvania
$1.91M -$687K -32,439 -25%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.78M +$6.56K +310 +0.4%
AFA
9
Alta Fundamental Advisers
New York
$1.07M -$84.2K -3,978 -7%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$967K
MIG
11
Mariner Investment Group
New York
$631K -$2.14K -101 -0.3%
Millennium Management
12
Millennium Management
New York
$398K -$34.5K -1,631 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$330K
BCM
14
Bridgeway Capital Management
Texas
$204K +$215K +10,180 New
Morgan Stanley
15
Morgan Stanley
New York
$158K -$1.67K -79 -1%
Northern Trust
16
Northern Trust
Illinois
$107K
PCM
17
Penn Capital Management
Pennsylvania
$84K
Deutsche Bank
18
Deutsche Bank
Germany
$76K +$24.1K +1,140 +43%
CRC
19
Curi RMB Capital
Illinois
$53K -$9.8K -463 -15%
SRAM
20
Stone Ridge Asset Management
New York
$48K -$8.26K -390 -14%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$39K
State Street
22
State Street
Massachusetts
$36K -$5.78K -273 -14%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$27K +$28.8K +1,361 New
Goldman Sachs
24
Goldman Sachs
New York
$22K -$15.3K -725 -40%
Bank of America
25
Bank of America
North Carolina
$11K +$11K +521 +883%

UONEK Hedge Fund Activity: Q3 2018 in Review

28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2018, worth a combined $33.9M — down 5.5% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UONEK and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 5 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $215K. The largest seller was Zazove Associates, exiting entirely with an estimated $5.48M sold.

  • 28 institutional investors held Urban One Class D (UONEK) as of Q3 2018, down from 29 in Q2 2018.
  • Funds reported $33.9M of Urban One Class D stock for Q3 2018, down 5.5% quarter-over-quarter.
  • 3 funds opened new Urban One Class D positions in Q3 2018 and 4 closed out, a net change of -1 holder.
  • The largest Urban One Class D buyer in Q3 2018 was Bridgeway Capital Management, an estimated $215K added.
  • The largest Urban One Class D seller in Q3 2018 was Zazove Associates, an estimated $5.48M sold.

Based on aggregated 13F filings for Q3 2018.