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Urban One Class D
UONEK

Overview Fund Activity

24 hedge funds and large institutions have $6.78M invested in Urban One Class D in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$119K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28M
3
Squarepoint
3
Squarepoint
New York
$45K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$22K
5
AG
5
Algert Global
California
$21K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$590K
2
BlackRock
2
BlackRock
New York
$905K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$858K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$63K
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$1.99M 1,697,414 +1,700 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28M 1,091,232 +87,436 +9%
BlackRock
3
BlackRock
New York
$905K 772,764 -213,970 -22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$858K 733,415 -91,122 -11%
Renaissance Technologies
5
Renaissance Technologies
New York
$590K 504,000 -386,809 -43%
BCM
6
Bridgeway Capital Management
Texas
$300K 256,800 – –
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$220K 188,289 -38,253 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$203K 173,593 – –
Two Sigma Investments
9
Two Sigma Investments
New York
$119K 101,888 +101,888 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$63K 53,800 -61,600 -53%
Northern Trust
11
Northern Trust
Illinois
$50K 42,819 -9,766 -19%
Squarepoint
12
Squarepoint
New York
$45K 38,422 +38,422 New
Morgan Stanley
13
Morgan Stanley
New York
$32K 27,062 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$23K 19,350 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$22K 18,496 +18,496 New
AG
16
Algert Global
California
$21K 17,930 +17,930 New
State Street
17
State Street
Massachusetts
$20K 17,372 – –
Russell Investments Group
18
Russell Investments Group
United Kingdom
$15K 13,200 -8,700 -40%
WHG
19
Westwood Holdings Group
Texas
$15K 13,075 – –
TRCT
20
Tower Research Capital (TRC)
New York
$15K 12,538 +12,538 New
UBS Group
21
UBS Group
Switzerland
$5K 4,504 +4,029 +848%
FCH
22
Freestone Capital Holdings
Washington
$205 175 – –
VF
23
Virtu Financial
New York
– – -55,193 Closed
AGM
24
Alpine Global Management
New York
– – -30,000 Closed
Bank of America
25
Bank of America
North Carolina
– – -229 Closed
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