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Urban One Class D
UONEK

Overview Fund Activity

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 7 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% 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
4
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$103K
2
ZA
2
Zazove Associates
Nevada
$3.33M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10K
4
Victory Capital Management
4
Victory Capital Management
Texas
$8K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$158K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
BCM
3
Bridgeway Capital Management
Texas
$196K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brigade Capital Management
New York
$3.75M 3,943,221 – –
ZA
2
Zazove Associates
Nevada
$3.33M 3,366,321 +32,493 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.1M 2,210,946 -15,775 -0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.4M 1,471,380 -21,166 -1%
BlackRock
5
BlackRock
New York
$994K 1,045,341 -1,062 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$874K 920,087 – –
NGA
7
New Generation Advisors
Massachusetts
$422K 443,869 – –
BCM
8
Bridgeway Capital Management
Texas
$196K 206,800 -35,000 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$158K 166,527 +216 +0.1%
Millennium Management
10
Millennium Management
New York
$129K 135,541 -1,495 -1%
Morgan Stanley
11
Morgan Stanley
New York
$103K 107,998 +37,640 +53%
Northern Trust
12
Northern Trust
Illinois
$44K 46,212 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$18K 19,350 – –
State Street
14
State Street
Massachusetts
$17K 17,372 – –
Goldman Sachs
15
Goldman Sachs
New York
$12K 12,255 -3,747 -23%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$10K 10,062 +10,062 New
Victory Capital Management
17
Victory Capital Management
Texas
$8K 9,406 +9,406 New
LWCFA
18
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K 4,500 – –
UBS Group
19
UBS Group
Switzerland
$3K 3,530 -764 -18%
Federated Hermes
20
Federated Hermes
Pennsylvania
– – -104,990 Closed
Russell Investments Group
21
Russell Investments Group
United Kingdom
– – -80,637 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -10,736 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– – -1,331 Closed
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
– – -240 Closed
Bank of America
25
Bank of America
North Carolina
– – -33 Closed
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