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Urban One Class D
UONEK

Overview Fund Activity

24 hedge funds and large institutions have $31.7M invested in Urban One Class D in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$6.29M
2
BCM
2
Bridgeway Capital Management
Texas
$376K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.21M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.85M
5
Morgan Stanley
5
Morgan Stanley
New York
$140K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$518K
2
NGA
2
New Generation Advisors
Massachusetts
$2.01M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.46M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
MIG
5
Mariner Investment Group
New York
$384K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brigade Capital Management
New York
$7.73M 3,943,221 – –
ZA
2
Zazove Associates
Nevada
$6.29M 3,206,874 +3,206,874 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.46M 2,273,285 -29,415 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.85M 1,455,705 +32,297 +2%
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.21M 1,129,335 +33,550 +3%
BlackRock
6
BlackRock
New York
$2.06M 1,048,781 +933 +0.1%
NGA
7
New Generation Advisors
Massachusetts
$2.01M 1,024,728 -340,000 -25%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.75M 892,448 – –
Russell Investments Group
9
Russell Investments Group
United Kingdom
$518K 264,041 -355,528 -57%
MIG
10
Mariner Investment Group
New York
$384K 195,783 -11,331 -5%
BCM
11
Bridgeway Capital Management
Texas
$376K 191,800 +90,000 +88%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$324K 165,460 – –
Millennium Management
13
Millennium Management
New York
$298K 151,901 -9,220 -6%
Morgan Stanley
14
Morgan Stanley
New York
$140K 71,350 +5,842 +9%
Northern Trust
15
Northern Trust
Illinois
$91K 46,247 -4,613 -9%
PCM
16
Penn Capital Management
Pennsylvania
$64K 32,429 -8,370 -21%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$38K 19,350 – –
State Street
18
State Street
Massachusetts
$34K 17,372 – –
Deutsche Bank
19
Deutsche Bank
Germany
$28K 14,400 +5,600 +64%
Goldman Sachs
20
Goldman Sachs
New York
$21K 10,523 -941 -8%
LWCFA
21
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K 4,500 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1K 744 – –
MAM
23
Meeder Asset Management
Ohio
$1K 760 – –
Citadel Advisors
24
Citadel Advisors
Florida
– – -18,505 Closed
Bank of America
25
Bank of America
North Carolina
$0 90 -1,615 -95%
1
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