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Urban One Class D
UONEK

Overview Fund Activity

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.

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
–

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$5.26M
2
BCA
2
Boundary Creek Advisors
New York
$4.59M
3
Barclays
3
Barclays
United Kingdom
$3.47M
4
GAMA
4
Graticule Asia Macro Advisors
New York
$1.26M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.69M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.12M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$210K
3
Morgan Stanley
3
Morgan Stanley
New York
$78K
4
BlackRock
4
BlackRock
New York
$3.45M
5
ZA
5
Zazove Associates
Nevada
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$12.1M 2,401,845 -69,014 -3%
Federated Hermes
2
Federated Hermes
Pennsylvania
$5.26M 1,048,010 +1,048,010 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.69M 934,013 +104,803 +13%
BCA
4
Boundary Creek Advisors
New York
$4.59M 914,056 +914,056 New
Barclays
5
Barclays
United Kingdom
$3.47M 691,667 +492,603 +247%
BlackRock
6
BlackRock
New York
$3.45M 688,200 -85,872 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.41M 678,406 -12,496 -2%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.72M 341,900 +7,800 +2%
BCM
9
Bridgeway Capital Management
Texas
$1.29M 256,800 – –
GAMA
10
Graticule Asia Macro Advisors
New York
$1.26M 250,000 +250,000 New
Renaissance Technologies
11
Renaissance Technologies
New York
$1.12M 223,900 -447,482 -67%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$906K 180,658 +7,065 +4%
State Street
13
State Street
Massachusetts
$516K 102,756 +85,384 +492%
GCP
14
GSA Capital Partners
United Kingdom
$403K 80,295 +32,737 +69%
CANY
15
Caxton Associates (New York)
New York
$333K 66,251 +66,251 New
Jane Street
16
Jane Street
New York
$294K 58,643 +58,643 New
BCM
17
BlueCrest Capital Management
Jersey
$276K 55,000 +55,000 New
Northern Trust
18
Northern Trust
Illinois
$218K 43,499 – –
Two Sigma Investments
19
Two Sigma Investments
New York
$210K 41,825 -204,268 -83%
CSS
20
Cubist Systematic Strategies
Connecticut
$209K 41,707 +41,707 New
Citadel Advisors
21
Citadel Advisors
Florida
$113K 22,591 -29,761 -57%
Morgan Stanley
22
Morgan Stanley
New York
$78K 15,577 -166,910 -91%
RIA
23
Regal Investment Advisors
Michigan
$74K 14,707 +14,707 New
RJA
24
Raymond James & Associates
Florida
$70K 14,000 +14,000 New
VC
25
Vicus Capital
Pennsylvania
$66K 13,075 +13,075 New
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