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Urban One Class D
UONEK

Overview Fund Activity

25 hedge funds and large institutions have $30.8M invested in Urban One Class D in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$481K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.83M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.85M
4
Citadel Advisors
4
Citadel Advisors
Florida
$42K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.26M

Top Sellers

1
ZA
1
Zazove Associates
Nevada
$6.42M
2
MIG
2
Mariner Investment Group
New York
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$160K
4
NGA
4
New Generation Advisors
Massachusetts
$1.62M
5
PCM
5
Penn Capital Management
Pennsylvania
$45K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brigade Capital Management
New York
$7.57M 3,943,221 – –
ZA
2
Zazove Associates
Nevada
– – -3,206,874 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.51M 2,267,898 -5,387 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.85M 1,483,647 +27,942 +2%
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.26M 1,136,200 +6,865 +0.6%
BlackRock
6
BlackRock
New York
$2.01M 1,046,632 -2,149 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.83M 920,087 +27,639 +3%
NGA
8
New Generation Advisors
Massachusetts
$1.62M 843,869 -180,859 -18%
BCM
9
Bridgeway Capital Management
Texas
$481K 241,800 +50,000 +26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$329K 165,460 – –
Millennium Management
11
Millennium Management
New York
$303K 152,746 +845 +0.6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$160K 80,637 -183,404 -69%
Morgan Stanley
13
Morgan Stanley
New York
$136K 70,946 -404 -0.6%
Northern Trust
14
Northern Trust
Illinois
$89K 46,247 – –
PCM
15
Penn Capital Management
Pennsylvania
$45K 23,421 -9,008 -28%
Citadel Advisors
16
Citadel Advisors
Florida
$42K 20,923 +20,923 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$39K 19,350 – –
State Street
18
State Street
Massachusetts
$35K 17,372 – –
Goldman Sachs
19
Goldman Sachs
New York
$32K 16,615 +6,092 +58%
Deutsche Bank
20
Deutsche Bank
Germany
$21K 10,972 -3,428 -24%
LWCFA
21
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K 4,500 – –
Victory Capital Management
22
Victory Capital Management
Texas
$9K 4,864 +4,864 New
TRCT
23
Tower Research Capital (TRC)
New York
$7K 3,663 +3,663 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1K 744 – –
MAM
25
Meeder Asset Management
Ohio
$1K 760 – –
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