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Urban One Class D
UONEK

23 hedge funds and large institutions have $7.5M invested in Urban One Class D in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

21% more funds holding

Funds holding: 19 → 23 (+4)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.3% less ownership

Funds ownership: 2% → 1.71% (-0.3%)

49% less capital invested

Capital invested by funds: $14.6M → $7.5M (-$7.1M)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$243K
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$161K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$117K
4
VF
Virtu Financial
New York
+$76.8K
5
BCM
Bridgeway Capital Management
Texas
+$69.6K

Top Sellers

Rank Fund Capital Flow
1
ZA
Zazove Associates
Nevada
-$1.27M
2
Renaissance Technologies
Renaissance Technologies
New York
-$740K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$319K
4
Jane Street
Jane Street
New York
-$114K
5
Morgan Stanley
Morgan Stanley
New York
-$48.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZA
1
Zazove Associates
Nevada
$1.98M -$1.27M -91,181 -35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17M +$117K +8,425 +9%
BlackRock
3
BlackRock
New York
$1.16M +$12K +864 +0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.04M -$740K -53,217 -37%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$965K -$319K -22,927 -22%
BCM
6
Bridgeway Capital Management
Texas
$300K +$69.6K +5,000 +24%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$265K +$243K +17,461 +336%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$203K +$9.82K +706 +4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$135K +$161K +11,540 New
VF
10
Virtu Financial
New York
$65K +$76.8K +5,519 New
Northern Trust
11
Northern Trust
Illinois
$62K +$3.66K +263 +5%
AGM
12
Alpine Global Management
New York
$35K +$41.7K +3,000 New
Morgan Stanley
13
Morgan Stanley
New York
$32K -$48.3K -3,469 -56%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$25K +$30.5K +2,190 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$23K – – –
State Street
16
State Street
Massachusetts
$20K – – –
WHG
17
Westwood Holdings Group
Texas
$15K +$18.2K +1,308 New
UBS Group
18
UBS Group
Switzerland
$1K +$668 +48 New
FCH
19
Freestone Capital Holdings
Washington
$205 +$250 +18 New
Jane Street
20
Jane Street
New York
– -$114K -5,985 Closed
CSS
21
Cubist Systematic Strategies
Connecticut
– -$22K -1,163 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$3K -159 Closed
VFA
23
Valeo Financial Advisors
Indiana
– -$1K -76 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -$696 -50 Closed
Wells Fargo
25
Wells Fargo
California
– -$14 -1 -7%
1
2

UONEK Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2020, worth a combined $7.5M — down 49% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UONEK positions and 6 closed out — a net gain of 4 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $243K. The largest seller was Zazove Associates, cutting an estimated $1.27M.

  • 23 institutional investors held Urban One Class D (UONEK) as of Q3 2020, up from 19 in Q2 2020.
  • Funds reported $7.5M of Urban One Class D stock for Q3 2020, down 49% quarter-over-quarter.
  • 10 funds opened new Urban One Class D positions in Q3 2020 and 6 closed out, a net change of +4 holders.
  • The largest Urban One Class D buyer in Q3 2020 was Qube Research & Technologies (QRT), an estimated $243K added.
  • The largest Urban One Class D seller in Q3 2020 was Zazove Associates, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2020.