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Urban One Class D

24 hedge funds and large institutions have $27.5M invested in Urban One Class D in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% more ownership

Funds ownership: 3.24%3.71% (+0.47%)

4% less funds holding

Funds holding: 2524 (-1)

11% less capital invested

Capital invested by funds: $30.8M → $27.5M (-$3.35M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$7.49M
ZA
2
Zazove Associates
Nevada
$6.58M +$6.8M +333,383 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.23M -$84K -4,118 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.84M +$18.2K +890 +0.6%
BlackRock
5
BlackRock
New York
$1.99M -$469 -23 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.75M
NGA
7
New Generation Advisors
Massachusetts
$843K -$816K -40,000 -47%
BCM
8
Bridgeway Capital Management
Texas
$459K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$315K +$1.74K +85 +0.5%
Millennium Management
10
Millennium Management
New York
$260K -$32.1K -1,571 -10%
Federated Hermes
11
Federated Hermes
Pennsylvania
$199K -$2.1M -103,121 -91%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$152K
Morgan Stanley
13
Morgan Stanley
New York
$133K -$1.2K -59 -0.8%
Northern Trust
14
Northern Trust
Illinois
$88K -$82 -4 -0.1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$37K
State Street
16
State Street
Massachusetts
$33K
Goldman Sachs
17
Goldman Sachs
New York
$30K -$1.26K -62 -4%
Citadel Advisors
18
Citadel Advisors
Florida
$20K -$20.8K -1,018 -49%
LWCFA
19
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K
UBS Group
20
UBS Group
Switzerland
$8K +$8.76K +429 New
Deutsche Bank
21
Deutsche Bank
Germany
$2K -$19.7K -964 -88%
PCM
22
Penn Capital Management
Pennsylvania
-$45K -2,342 Closed
Victory Capital Management
23
Victory Capital Management
Texas
-$9K -486 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$7K -366 Closed
MAM
25
Meeder Asset Management
Ohio
-$1K -76 Closed

UONEK Hedge Fund Activity: Q4 2019 in Review

24 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2019, worth a combined $27.5M — down 11% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UONEK and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 2 added.

The largest buyer was Zazove Associates, opening a new position worth an estimated $6.8M. The largest seller was Federated Hermes, cutting an estimated $2.1M.

  • 24 institutional investors held Urban One Class D (UONEK) as of Q4 2019, down from 25 in Q3 2019.
  • Funds reported $27.5M of Urban One Class D stock for Q4 2019, down 11% quarter-over-quarter.
  • 3 funds opened new Urban One Class D positions in Q4 2019 and 4 closed out, a net change of -1 holder.
  • The largest Urban One Class D buyer in Q4 2019 was Zazove Associates, an estimated $6.8M added.
  • The largest Urban One Class D seller in Q4 2019 was Federated Hermes, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2019.