UONEK icon

Urban One Class D
UONEK

Overview Fund Activity

26 hedge funds and large institutions have $32.8M invested in Urban One Class D in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.24M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.85M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.79M
5
Millennium Management
5
Millennium Management
New York
$322K

Top Sellers

1
NGA
1
New Generation Advisors
Massachusetts
$2.73M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.19M
3
MIG
3
Mariner Investment Group
New York
$414K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.61M
5
CRC
5
Curi RMB Capital
Illinois
$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
– – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.61M 2,302,700 -17,680 -0.8%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.85M 1,423,408 +21,110 +2%
NGA
5
New Generation Advisors
Massachusetts
$2.73M 1,364,728 -133,363 -9%
Federated Hermes
6
Federated Hermes
Pennsylvania
$2.19M 1,095,785 -111,006 -9%
BlackRock
7
BlackRock
New York
$2.1M 1,047,848 -2,651 -0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.79M 892,448 +3,705 +0.4%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$1.24M 619,569 +156,404 +34%
MIG
10
Mariner Investment Group
New York
$414K 207,114 -108,482 -34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$330K 165,460 – –
Millennium Management
12
Millennium Management
New York
$322K 161,121 +2,113 +1%
BCM
13
Bridgeway Capital Management
Texas
$204K 101,800 – –
Morgan Stanley
14
Morgan Stanley
New York
$131K 65,508 -4,521 -6%
Northern Trust
15
Northern Trust
Illinois
$102K 50,860 -2,512 -5%
PCM
16
Penn Capital Management
Pennsylvania
$82K 40,799 +1,934 +5%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$39K 19,350 – –
Citadel Advisors
18
Citadel Advisors
Florida
$37K 18,505 +18,505 New
State Street
19
State Street
Massachusetts
$35K 17,372 – –
Goldman Sachs
20
Goldman Sachs
New York
$23K 11,464 +1,314 +13%
Deutsche Bank
21
Deutsche Bank
Germany
$17K 8,800 -2,600 -23%
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K 4,500 – –
Bank of America
23
Bank of America
North Carolina
$3K 1,705 +1,520 +822%
MAM
24
Meeder Asset Management
Ohio
$2K 760 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1K 744 – –
1
2