We are live on ! Find out more
UONEK icon

Urban One Class D

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 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2324 (+1)

0.16% less ownership

Funds ownership: 1.71%1.55% (-0.16%)

10% less capital invested

Capital invested by funds: $7.5M → $6.78M (-$717K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$1.99M +$2.01K +170 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.28M +$104K +8,743 +9%
BlackRock
3
BlackRock
New York
$905K -$254K -21,397 -22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$858K -$108K -9,112 -11%
Renaissance Technologies
5
Renaissance Technologies
New York
$590K -$458K -38,681 -43%
BCM
6
Bridgeway Capital Management
Texas
$300K
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$220K -$45.3K -3,825 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$203K
Two Sigma Investments
9
Two Sigma Investments
New York
$119K +$121K +10,189 New
Two Sigma Advisers
10
Two Sigma Advisers
New York
$63K -$73K -6,160 -53%
Northern Trust
11
Northern Trust
Illinois
$50K -$11.6K -977 -19%
Squarepoint
12
Squarepoint
New York
$45K +$45.5K +3,842 New
Morgan Stanley
13
Morgan Stanley
New York
$32K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$23K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$22K +$21.9K +1,850 New
AG
16
Algert Global
California
$21K +$21.2K +1,793 New
State Street
17
State Street
Massachusetts
$20K
Russell Investments Group
18
Russell Investments Group
United Kingdom
$15K -$10.3K -870 -40%
WHG
19
Westwood Holdings Group
Texas
$15K
TRCT
20
Tower Research Capital (TRC)
New York
$15K +$14.9K +1,254 New
UBS Group
21
UBS Group
Switzerland
$5K +$4.76K +402 +838%
FCH
22
Freestone Capital Holdings
Washington
$205
VF
23
Virtu Financial
New York
-$65K -5,519 Closed
AGM
24
Alpine Global Management
New York
-$35K -3,000 Closed
Wells Fargo
25
Wells Fargo
California
+$12 +1 +7%

UONEK Hedge Fund Activity: Q4 2020 in Review

24 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2020, worth a combined $6.78M — down 9.6% from $7.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UONEK positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $121K. The largest seller was Renaissance Technologies, cutting an estimated $458K.

  • 24 institutional investors held Urban One Class D (UONEK) as of Q4 2020, up from 23 in Q3 2020.
  • Funds reported $6.78M of Urban One Class D stock for Q4 2020, down 9.6% quarter-over-quarter.
  • 5 funds opened new Urban One Class D positions in Q4 2020 and 4 closed out, a net change of +1 holder.
  • The largest Urban One Class D buyer in Q4 2020 was Two Sigma Investments, an estimated $121K added.
  • The largest Urban One Class D seller in Q4 2020 was Renaissance Technologies, an estimated $458K sold.

Based on aggregated 13F filings for Q4 2020.