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Urban One Class D
UONEK

Overview Fund Activity

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

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$6.58M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.84M
3
UBS Group
3
UBS Group
Switzerland
$8K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$315K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$199K
2
NGA
2
New Generation Advisors
Massachusetts
$843K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.23M
4
PCM
4
Penn Capital Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$260K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brigade Capital Management
New York
$7.49M 3,943,221 – –
ZA
2
Zazove Associates
Nevada
$6.58M 3,333,828 +3,333,828 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.23M 2,226,721 -41,177 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.84M 1,492,546 +8,899 +0.6%
BlackRock
5
BlackRock
New York
$1.99M 1,046,403 -229 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.75M 920,087 – –
NGA
7
New Generation Advisors
Massachusetts
$843K 443,869 -400,000 -47%
BCM
8
Bridgeway Capital Management
Texas
$459K 241,800 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$315K 166,311 +851 +0.5%
Millennium Management
10
Millennium Management
New York
$260K 137,036 -15,710 -10%
Federated Hermes
11
Federated Hermes
Pennsylvania
$199K 104,990 -1,031,210 -91%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$152K 80,637 – –
Morgan Stanley
13
Morgan Stanley
New York
$133K 70,358 -588 -0.8%
Northern Trust
14
Northern Trust
Illinois
$88K 46,212 -35 -0.1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$37K 19,350 – –
State Street
16
State Street
Massachusetts
$33K 17,372 – –
Goldman Sachs
17
Goldman Sachs
New York
$30K 16,002 -613 -4%
Citadel Advisors
18
Citadel Advisors
Florida
$20K 10,736 -10,187 -49%
LWCFA
19
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K 4,500 – –
UBS Group
20
UBS Group
Switzerland
$8K 4,294 +4,294 New
Deutsche Bank
21
Deutsche Bank
Germany
$2K 1,331 -9,641 -88%
PCM
22
Penn Capital Management
Pennsylvania
– – -23,421 Closed
Victory Capital Management
23
Victory Capital Management
Texas
– – -4,864 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -3,663 Closed
MAM
25
Meeder Asset Management
Ohio
– – -760 Closed
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