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Urban One Class D
UONEK

24 hedge funds and large institutions have $12.5M invested in Urban One Class D in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $6.78M → $12.5M (+$5.75M)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0.36% more ownership

Funds ownership: 1.55% → 1.91% (+0.36%)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZA
Zazove Associates
Nevada
+$1.3M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$472K
3
Barclays
Barclays
United Kingdom
+$336K
4
Renaissance Technologies
Renaissance Technologies
New York
+$282K
5
Morgan Stanley
Morgan Stanley
New York
+$262K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$442K
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$254K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$71.7K
4
Squarepoint
Squarepoint
New York
-$45K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZA
1
Zazove Associates
Nevada
$4.32M +$1.3M +77,345 +46%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45M -$442K -26,202 -24%
BlackRock
3
BlackRock
New York
$1.35M +$2.21K +131 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.21M -$71.7K -4,252 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.18M +$282K +16,738 +33%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$585K +$472K +28,030 +521%
BCM
7
Bridgeway Capital Management
Texas
$449K – – –
Two Sigma Investments
8
Two Sigma Investments
New York
$431K +$243K +14,420 +142%
Barclays
9
Barclays
United Kingdom
$348K +$336K +19,906 New
Morgan Stanley
10
Morgan Stanley
New York
$319K +$262K +15,543 +574%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$303K – – –
Marshall Wace
12
Marshall Wace
United Kingdom
$136K +$131K +7,759 New
Citadel Advisors
13
Citadel Advisors
Florida
$92K +$88.2K +5,235 New
GCP
14
GSA Capital Partners
United Kingdom
$83K +$80.2K +4,756 New
Northern Trust
15
Northern Trust
Illinois
$76K +$1.15K +68 +2%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$66K -$254K -15,082 -80%
Millennium Management
17
Millennium Management
New York
$41K +$39.5K +2,346 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$34K – – –
State Street
19
State Street
Massachusetts
$30K – – –
WHG
20
Westwood Holdings Group
Texas
$23K – – –
UBS Group
21
UBS Group
Switzerland
$2K -$5.63K -334 -74%
Osaic Holdings
22
Osaic Holdings
Arizona
$1K – – –
Squarepoint
23
Squarepoint
New York
– -$45K -3,842 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$22K -1,850 Closed
AG
25
Algert Global
California
– -$21K -1,793 Closed
1
2

UONEK Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q1 2021, worth a combined $12.5M — up 85% from $6.78M a quarter earlier.

Fund positioning in UONEK was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 4 trimmed.

The largest buyer was Zazove Associates, adding an estimated $1.3M. The largest seller was Vanguard Group, cutting an estimated $442K.

  • 24 institutional investors held Urban One Class D (UONEK) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $12.5M of Urban One Class D stock for Q1 2021, up 85% quarter-over-quarter.
  • 6 funds opened new Urban One Class D positions in Q1 2021 and 6 closed out, a net change of 0 holders.
  • The largest Urban One Class D buyer in Q1 2021 was Zazove Associates, an estimated $1.3M added.
  • The largest Urban One Class D seller in Q1 2021 was Vanguard Group, an estimated $442K sold.

Based on aggregated 13F filings for Q1 2021.