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Urban One Class D

26 hedge funds and large institutions have $27.1M invested in Urban One Class D in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 3.55%3.43% (-0.12%)

7% less funds holding

Funds holding: 2826 (-2)

20% less capital invested

Capital invested by funds: $33.9M → $27.1M (-$6.76M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
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
$6.35M
ZA
2
Zazove Associates
Nevada
$4.97M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.74M -$36.1K -1,712 -0.7%
NGA
4
New Generation Advisors
Massachusetts
$2.41M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.26M +$3.16K +150 +0.1%
Federated Hermes
6
Federated Hermes
Pennsylvania
$1.94M +$532K +25,243 +26%
BlackRock
7
BlackRock
New York
$1.69M -$64.2K -3,048 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.43M
Russell Investments Group
9
Russell Investments Group
United Kingdom
$749K -$42.3K -2,006 -4%
MIG
10
Mariner Investment Group
New York
$508K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$266K
Millennium Management
12
Millennium Management
New York
$256K -$84.2K -3,997 -20%
BCM
13
Bridgeway Capital Management
Texas
$164K
Morgan Stanley
14
Morgan Stanley
New York
$113K -$19.3K -914 -12%
Northern Trust
15
Northern Trust
Illinois
$86K
PCM
16
Penn Capital Management
Pennsylvania
$63K -$6.76K -321 -8%
CRC
17
Curi RMB Capital
Illinois
$35K -$9.9K -470 -18%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$31K
State Street
19
State Street
Massachusetts
$28K
Deutsche Bank
20
Deutsche Bank
Germany
$18K -$55.8K -2,650 -70%
Goldman Sachs
21
Goldman Sachs
New York
$16K -$1.94K -92 -8%
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K
UBS Group
23
UBS Group
Switzerland
$5K +$6.26K +297 New
TRCT
24
Tower Research Capital (TRC)
New York
$4K +$4.66K +221 New
MAM
25
Meeder Asset Management
Ohio
$1K -$1.26K -60 -44%

UONEK Hedge Fund Activity: Q4 2018 in Review

26 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2018, worth a combined $27.1M — down 20% from $33.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UONEK and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 2 added.

The largest buyer was Federated Hermes, adding an estimated $532K. The largest seller was Alta Fundamental Advisers, exiting entirely with an estimated $1.07M sold.

  • 26 institutional investors held Urban One Class D (UONEK) as of Q4 2018, down from 28 in Q3 2018.
  • Funds reported $27.1M of Urban One Class D stock for Q4 2018, down 20% quarter-over-quarter.
  • 2 funds opened new Urban One Class D positions in Q4 2018 and 4 closed out, a net change of -2 holders.
  • The largest Urban One Class D buyer in Q4 2018 was Federated Hermes, an estimated $532K added.
  • The largest Urban One Class D seller in Q4 2018 was Alta Fundamental Advisers, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2018.