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Urban One Class D

32 hedge funds and large institutions have $46.1M invested in Urban One Class D in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more capital invested

Capital invested by funds: $12.5M → $46.1M (+$33.6M)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

33% more funds holding

Funds holding: 2432 (+8)

0.56% more ownership

Funds ownership: 1.91%2.47% (+0.56%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
32
Holders Change
+8
Holders Change %
+33.33%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
8
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$12.1M -$242K -6,901 -3%
Federated Hermes
2
Federated Hermes
Pennsylvania
$5.26M +$3.67M +104,801 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.69M +$367K +10,480 +13%
BCA
4
Boundary Creek Advisors
New York
$4.59M +$3.2M +91,406 New
Barclays
5
Barclays
United Kingdom
$3.47M +$1.73M +49,261 +247%
BlackRock
6
BlackRock
New York
$3.45M -$301K -8,587 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.41M -$43.8K -1,249 -2%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.72M +$27.3K +780 +2%
BCM
9
Bridgeway Capital Management
Texas
$1.29M
GAMA
10
Graticule Asia Macro Advisors
New York
$1.25M +$876K +25,000 New
Renaissance Technologies
11
Renaissance Technologies
New York
$1.12M -$1.57M -44,748 -67%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$906K +$24.8K +707 +4%
State Street
13
State Street
Massachusetts
$516K +$299K +8,539 +492%
GCP
14
GSA Capital Partners
United Kingdom
$403K +$115K +3,274 +69%
CANY
15
Caxton Associates (New York)
New York
$333K +$232K +6,625 New
Jane Street
16
Jane Street
New York
$294K +$206K +5,864 New
BCM
17
BlueCrest Capital Management
Jersey
$276K +$193K +5,500 New
Northern Trust
18
Northern Trust
Illinois
$218K
Two Sigma Investments
19
Two Sigma Investments
New York
$210K -$716K -20,426 -83%
CSS
20
Cubist Systematic Strategies
Connecticut
$209K +$146K +4,171 New
Citadel Advisors
21
Citadel Advisors
Florida
$113K -$104K -2,976 -57%
Morgan Stanley
22
Morgan Stanley
New York
$78K -$585K -16,691 -91%
RIA
23
Regal Investment Advisors
Michigan
$74K +$51.6K +1,471 New
RJA
24
Raymond James & Associates
Florida
$70K +$49.1K +1,400 New
VC
25
Vicus Capital
Pennsylvania
$66K +$45.8K +1,308 New

UONEK Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2021, worth a combined $46.1M — up 268% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UONEK positions and 5 closed out — a net gain of 8 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $3.67M. The largest seller was Renaissance Technologies, cutting an estimated $1.57M.

  • 32 institutional investors held Urban One Class D (UONEK) as of Q2 2021, up from 24 in Q1 2021.
  • Funds reported $46.1M of Urban One Class D stock for Q2 2021, up 268% quarter-over-quarter.
  • 13 funds opened new Urban One Class D positions in Q2 2021 and 5 closed out, a net change of +8 holders.
  • The largest Urban One Class D buyer in Q2 2021 was Federated Hermes, an estimated $3.67M added.
  • The largest Urban One Class D seller in Q2 2021 was Renaissance Technologies, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2021.