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Urban One Class D
UONEK

Overview Fund Activity

19 hedge funds and large institutions have $14.6M invested in Urban One Class D in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$114K
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$99K
3
CSS
3
Cubist Systematic Strategies
Connecticut
$22K
4
Northern Trust
4
Northern Trust
Illinois
$95K
5
TRCT
5
Tower Research Capital (TRC)
New York
$3K

Top Sellers

1
BCM
1
Brigade Capital Management
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.01M
3
ZA
3
Zazove Associates
Nevada
$5.01M
4
NGA
4
New Generation Advisors
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$5.01M 2,607,521 -758,800 -23%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.72M 1,422,980 -48,400 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.01M 1,053,812 -1,157,134 -52%
BlackRock
4
BlackRock
New York
$1.87M 978,087 -67,254 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.76M 919,548 -539 -0.1%
BCM
6
Bridgeway Capital Management
Texas
$395K 206,800 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$318K 166,527 – –
Morgan Stanley
8
Morgan Stanley
New York
$118K 61,750 -46,248 -43%
Jane Street
9
Jane Street
New York
$114K 59,849 +59,849 New
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$99K 51,926 +51,926 New
Northern Trust
11
Northern Trust
Illinois
$95K 49,960 +3,748 +8%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$37K 19,350 – –
State Street
13
State Street
Massachusetts
$33K 17,372 – –
CSS
14
Cubist Systematic Strategies
Connecticut
$22K 11,629 +11,629 New
TRCT
15
Tower Research Capital (TRC)
New York
$3K 1,591 +1,384 +669%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K 495 +99 +25%
VFA
17
Valeo Financial Advisors
Indiana
$1K 760 +760 New
BCM
18
Brigade Capital Management
New York
– – -3,943,221 Closed
NGA
19
New Generation Advisors
Massachusetts
– – -443,869 Closed
Millennium Management
20
Millennium Management
New York
– – -135,541 Closed
Goldman Sachs
21
Goldman Sachs
New York
– – -12,255 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -10,062 Closed
Victory Capital Management
23
Victory Capital Management
Texas
– – -9,406 Closed
LWCFA
24
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -4,500 Closed
UBS Group
25
UBS Group
Switzerland
– – -3,530 Closed
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