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Urban One Class D
UONEK

Overview Fund Activity

24 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, 6 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$265K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$135K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.17M
4
VF
4
Virtu Financial
New York
$65K
5
BCM
5
Bridgeway Capital Management
Texas
$300K

Top Sellers

1
ZA
1
Zazove Associates
Nevada
$1.98M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.04M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$965K
4
Jane Street
4
Jane Street
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$1.98M 1,695,714 -911,807 -35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17M 1,003,796 +84,248 +9%
BlackRock
3
BlackRock
New York
$1.16M 986,734 +8,647 +0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.04M 890,809 -532,171 -37%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$965K 824,537 -229,275 -22%
BCM
6
Bridgeway Capital Management
Texas
$300K 256,800 +50,000 +24%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$265K 226,542 +174,616 +336%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$203K 173,593 +7,066 +4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$135K 115,400 +115,400 New
VF
10
Virtu Financial
New York
$65K 55,193 +55,193 New
Northern Trust
11
Northern Trust
Illinois
$62K 52,585 +2,625 +5%
AGM
12
Alpine Global Management
New York
$35K 30,000 +30,000 New
Morgan Stanley
13
Morgan Stanley
New York
$32K 27,062 -34,688 -56%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$25K 21,900 +21,900 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$23K 19,350 – –
State Street
16
State Street
Massachusetts
$20K 17,372 – –
WHG
17
Westwood Holdings Group
Texas
$15K 13,075 +13,075 New
UBS Group
18
UBS Group
Switzerland
$1K 475 +475 New
FCH
19
Freestone Capital Holdings
Washington
$205 175 +175 New
Jane Street
20
Jane Street
New York
– – -59,849 Closed
CSS
21
Cubist Systematic Strategies
Connecticut
– – -11,629 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -1,591 Closed
VFA
23
Valeo Financial Advisors
Indiana
– – -760 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 1 -494 -100%
Wells Fargo
25
Wells Fargo
California
$0 138 -8 -5%
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