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Urban One Class D
UONEK

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.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $27.1M → $32.8M (+$5.7M)

0.14% more ownership

Funds ownership: 3.43% → 3.57% (+0.14%)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

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

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$318K
2
Renaissance Technologies
Renaissance Technologies
New York
+$42.9K
3
Citadel Advisors
Citadel Advisors
Florida
+$37.7K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.55K
5
Millennium Management
Millennium Management
New York
+$4.29K

Top Sellers

Rank Fund Capital Flow
1
NGA
New Generation Advisors
Massachusetts
-$271K
2
Federated Hermes
Federated Hermes
Pennsylvania
-$226K
3
MIG
Mariner Investment Group
New York
-$221K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$36K
5
CRC
Curi RMB Capital
Illinois
-$35K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brigade Capital Management
New York
$7.89M – – –
ZA
2
Zazove Associates
Nevada
$5.71M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.61M -$36K -1,768 -0.8%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.85M +$42.9K +2,111 +2%
NGA
5
New Generation Advisors
Massachusetts
$2.73M -$271K -13,336 -9%
Federated Hermes
6
Federated Hermes
Pennsylvania
$2.19M -$226K -11,100 -9%
BlackRock
7
BlackRock
New York
$2.1M -$5.39K -265 -0.3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.78M +$7.55K +371 +0.4%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$1.24M +$318K +15,640 +34%
MIG
10
Mariner Investment Group
New York
$414K -$221K -10,849 -34%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$330K – – –
Millennium Management
12
Millennium Management
New York
$322K +$4.29K +211 +1%
BCM
13
Bridgeway Capital Management
Texas
$204K – – –
Morgan Stanley
14
Morgan Stanley
New York
$131K -$9.2K -452 -6%
Northern Trust
15
Northern Trust
Illinois
$102K -$5.11K -251 -5%
PCM
16
Penn Capital Management
Pennsylvania
$82K +$3.93K +193 +5%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$39K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$37K +$37.7K +1,851 New
State Street
19
State Street
Massachusetts
$35K – – –
Goldman Sachs
20
Goldman Sachs
New York
$23K +$2.67K +131 +13%
Deutsche Bank
21
Deutsche Bank
Germany
$17K -$5.29K -260 -23%
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K – – –
Bank of America
23
Bank of America
North Carolina
$3K +$3.09K +152 +800%
MAM
24
Meeder Asset Management
Ohio
$2K – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$1K – – –
1
2

UONEK Hedge Fund Activity: Q1 2019 in Review

26 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q1 2019, worth a combined $32.8M — up 21% from $27.1M a quarter earlier.

Fund positioning in UONEK was balanced in Q1 2019: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $318K. The largest seller was New Generation Advisors, cutting an estimated $271K.

  • 26 institutional investors held Urban One Class D (UONEK) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $32.8M of Urban One Class D stock for Q1 2019, up 21% quarter-over-quarter.
  • 2 funds opened new Urban One Class D positions in Q1 2019 and 2 closed out, a net change of 0 holders.
  • The largest Urban One Class D buyer in Q1 2019 was Russell Investments Group, an estimated $318K added.
  • The largest Urban One Class D seller in Q1 2019 was New Generation Advisors, an estimated $271K sold.

Based on aggregated 13F filings for Q1 2019.