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Urban One Class D

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2425 (+1)

0.97% less ownership

Funds ownership: 4.21%3.24% (-0.97%)

3% less capital invested

Capital invested by funds: $31.7M → $30.8M (-$858K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$7.57M
ZA
2
Zazove Associates
Nevada
$6.42M -$6.37M -320,687 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.51M -$10.7K -539 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.85M +$55.5K +2,794 +2%
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.26M +$13.6K +686 +0.6%
BlackRock
6
BlackRock
New York
$2.01M -$4.27K -215 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.83M +$54.9K +2,764 +3%
NGA
8
New Generation Advisors
Massachusetts
$1.62M -$359K -18,086 -18%
BCM
9
Bridgeway Capital Management
Texas
$481K +$99.3K +5,000 +26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$329K
Millennium Management
11
Millennium Management
New York
$303K +$1.69K +85 +0.6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$160K -$364K -18,340 -69%
Morgan Stanley
13
Morgan Stanley
New York
$136K -$794 -40 -0.6%
Northern Trust
14
Northern Trust
Illinois
$89K
PCM
15
Penn Capital Management
Pennsylvania
$45K -$17.9K -901 -28%
Citadel Advisors
16
Citadel Advisors
Florida
$42K +$41.5K +2,092 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$39K
State Street
18
State Street
Massachusetts
$35K
Goldman Sachs
19
Goldman Sachs
New York
$32K +$12.1K +610 +58%
Deutsche Bank
20
Deutsche Bank
Germany
$21K -$6.81K -343 -24%
LWCFA
21
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K
Victory Capital Management
22
Victory Capital Management
Texas
$9K +$9.65K +486 New
TRCT
23
Tower Research Capital (TRC)
New York
$7K +$7.27K +366 New
JP Morgan Chase
24
JP Morgan Chase
New York
$1K
MAM
25
Meeder Asset Management
Ohio
$1K

UONEK Hedge Fund Activity: Q3 2019 in Review

25 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2019, worth a combined $30.8M — down 2.7% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UONEK positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $99.3K. The largest seller was Zazove Associates, exiting entirely with an estimated $6.37M sold.

  • 25 institutional investors held Urban One Class D (UONEK) as of Q3 2019, up from 24 in Q2 2019.
  • Funds reported $30.8M of Urban One Class D stock for Q3 2019, down 2.7% quarter-over-quarter.
  • 4 funds opened new Urban One Class D positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest Urban One Class D buyer in Q3 2019 was Bridgeway Capital Management, an estimated $99.3K added.
  • The largest Urban One Class D seller in Q3 2019 was Zazove Associates, an estimated $6.37M sold.

Based on aggregated 13F filings for Q3 2019.