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Urban One Class D
UONEK

Overview Fund Activity

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.

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
–

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1.94M
2
UBS Group
2
UBS Group
Switzerland
$5K
3
TRCT
3
Tower Research Capital (TRC)
New York
$4K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.26M

Top Sellers

1
AFA
1
Alta Fundamental Advisers
New York
$0
2
Millennium Management
2
Millennium Management
New York
$256K
3
BlackRock
3
BlackRock
New York
$1.69M
4
SRAM
4
Stone Ridge Asset Management
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brigade Capital Management
New York
$6.35M 3,943,221 – –
ZA
2
Zazove Associates
Nevada
– – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.74M 2,320,380 -17,123 -0.7%
NGA
4
New Generation Advisors
Massachusetts
$2.41M 1,498,091 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$2.26M 1,402,298 +1,498 +0.1%
Federated Hermes
6
Federated Hermes
Pennsylvania
$1.94M 1,206,791 +252,430 +26%
BlackRock
7
BlackRock
New York
$1.69M 1,050,499 -30,480 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.43M 888,743 – –
Russell Investments Group
9
Russell Investments Group
United Kingdom
$749K 463,165 -20,062 -4%
MIG
10
Mariner Investment Group
New York
$508K 315,596 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$266K 165,460 – –
Millennium Management
12
Millennium Management
New York
$256K 159,008 -39,967 -20%
BCM
13
Bridgeway Capital Management
Texas
$164K 101,800 – –
Morgan Stanley
14
Morgan Stanley
New York
$113K 70,029 -9,140 -12%
Northern Trust
15
Northern Trust
Illinois
$86K 53,372 – –
PCM
16
Penn Capital Management
Pennsylvania
$63K 38,865 -3,218 -8%
CRC
17
Curi RMB Capital
Illinois
$35K 21,577 -4,700 -18%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$31K 19,350 – –
State Street
19
State Street
Massachusetts
$28K 17,372 – –
Deutsche Bank
20
Deutsche Bank
Germany
$18K 11,400 -26,500 -70%
Goldman Sachs
21
Goldman Sachs
New York
$16K 10,150 -919 -8%
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K 4,500 – –
UBS Group
23
UBS Group
Switzerland
$5K 2,967 +2,967 New
TRCT
24
Tower Research Capital (TRC)
New York
$4K 2,207 +2,207 New
MAM
25
Meeder Asset Management
Ohio
$1K 760 -600 -44%
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