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Urban One Class D

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.

New
Increased
Maintained
Reduced
Closed

0.64% more ownership

Funds ownership: 3.57%4.21% (+0.64%)

4% less capital invested

Capital invested by funds: $32.8M → $31.7M (-$1.17M)

8% less funds holding

Funds holding: 2624 (-2)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$7.73M
ZA
2
Zazove Associates
Nevada
$6.29M +$6.16M +320,687 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.46M -$56.5K -2,941 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.85M +$62K +3,230 +2%
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.21M +$64.4K +3,355 +3%
BlackRock
6
BlackRock
New York
$2.06M +$1.78K +93 +0.1%
NGA
7
New Generation Advisors
Massachusetts
$2.01M -$653K -34,000 -25%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.75M
Russell Investments Group
9
Russell Investments Group
United Kingdom
$518K -$683K -35,553 -57%
MIG
10
Mariner Investment Group
New York
$384K -$21.8K -1,133 -5%
BCM
11
Bridgeway Capital Management
Texas
$376K +$173K +9,000 +88%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$324K
Millennium Management
13
Millennium Management
New York
$298K -$17.7K -922 -6%
Morgan Stanley
14
Morgan Stanley
New York
$140K +$11.2K +584 +9%
Northern Trust
15
Northern Trust
Illinois
$91K -$8.85K -461 -9%
PCM
16
Penn Capital Management
Pennsylvania
$64K -$16.1K -837 -21%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$38K
State Street
18
State Street
Massachusetts
$34K
Deutsche Bank
19
Deutsche Bank
Germany
$28K +$10.8K +560 +64%
Goldman Sachs
20
Goldman Sachs
New York
$21K -$1.8K -94 -8%
LWCFA
21
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K
JP Morgan Chase
22
JP Morgan Chase
New York
$1K
MAM
23
Meeder Asset Management
Ohio
$1K
Citadel Advisors
24
Citadel Advisors
Florida
-$37K -1,851 Closed
Bank of America
25
Bank of America
North Carolina
-$3.11K -162 -95%

UONEK Hedge Fund Activity: Q2 2019 in Review

24 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2019, worth a combined $31.7M — down 3.6% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of UONEK and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Zazove Associates, opening a new position worth an estimated $6.16M. The largest seller was Russell Investments Group, cutting an estimated $683K.

  • 24 institutional investors held Urban One Class D (UONEK) as of Q2 2019, down from 26 in Q1 2019.
  • Funds reported $31.7M of Urban One Class D stock for Q2 2019, down 3.6% quarter-over-quarter.
  • 1 fund opened new Urban One Class D positions in Q2 2019 and 3 closed out, a net change of -2 holders.
  • The largest Urban One Class D buyer in Q2 2019 was Zazove Associates, an estimated $6.16M added.
  • The largest Urban One Class D seller in Q2 2019 was Russell Investments Group, an estimated $683K sold.

Based on aggregated 13F filings for Q2 2019.