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Urban One Class D

22 hedge funds and large institutions have $13.6M invested in Urban One Class D in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 3.71%3.66% (-0.05%)

8% less funds holding

Funds holding: 2422 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

51% less capital invested

Capital invested by funds: $27.5M → $13.6M (-$13.9M)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brigade Capital Management
New York
$3.75M
ZA
2
Zazove Associates
Nevada
$3.33M +$54.7K +3,249 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.1M -$26.5K -1,577 -0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.4M -$35.6K -2,117 -1%
BlackRock
5
BlackRock
New York
$994K -$1.78K -106 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$874K
NGA
7
New Generation Advisors
Massachusetts
$422K
BCM
8
Bridgeway Capital Management
Texas
$196K -$58.9K -3,500 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$158K +$370 +22 +0.1%
Millennium Management
10
Millennium Management
New York
$129K -$2.52K -150 -1%
Morgan Stanley
11
Morgan Stanley
New York
$103K +$63.4K +3,764 +53%
Northern Trust
12
Northern Trust
Illinois
$44K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$18K
State Street
14
State Street
Massachusetts
$17K
Goldman Sachs
15
Goldman Sachs
New York
$12K -$6.3K -374 -23%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$10K +$16.9K +1,006 New
Victory Capital Management
17
Victory Capital Management
Texas
$8K +$15.8K +941 New
LWCFA
18
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K
UBS Group
19
UBS Group
Switzerland
$3K -$1.28K -76 -18%
Federated Hermes
20
Federated Hermes
Pennsylvania
-$199K -10,499 Closed
Russell Investments Group
21
Russell Investments Group
United Kingdom
-$152K -8,064 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$20K -1,074 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$2K -133 Closed
Wells Fargo
24
Wells Fargo
California
+$253 +15 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$320 +19 +90%

UONEK Hedge Fund Activity: Q1 2020 in Review

22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q1 2020, worth a combined $13.6M — down 51% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UONEK and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Morgan Stanley, adding an estimated $63.4K. The largest seller was Federated Hermes, exiting entirely with an estimated $199K sold.

  • 22 institutional investors held Urban One Class D (UONEK) as of Q1 2020, down from 24 in Q4 2019.
  • Funds reported $13.6M of Urban One Class D stock for Q1 2020, down 51% quarter-over-quarter.
  • 4 funds opened new Urban One Class D positions in Q1 2020 and 6 closed out, a net change of -2 holders.
  • The largest Urban One Class D buyer in Q1 2020 was Morgan Stanley, an estimated $63.4K added.
  • The largest Urban One Class D seller in Q1 2020 was Federated Hermes, an estimated $199K sold.

Based on aggregated 13F filings for Q1 2020.