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Urban One Class D

35 hedge funds and large institutions have $67.8M invested in Urban One Class D in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

47% more capital invested

Capital invested by funds: $46.1M → $67.8M (+$21.6M)

9% more funds holding

Funds holding: 3235 (+3)

0.2% more ownership

Funds ownership: 2.47%2.67% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
11
Closed
6
Calls
$890K
Puts
Net Calls
+$890K
Net Calls Change
+$890K
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$16.4M +$70K +1,212 +0.5%
BCA
2
Boundary Creek Advisors
New York
$9.42M +$2.71M +46,981 +51%
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.83M -$260K -4,502 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.47M +$718K +12,437 +18%
Barclays
5
Barclays
United Kingdom
$4.43M -$238K -4,124 -6%
BlackRock
6
BlackRock
New York
$4.29M -$336K -5,819 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.35M -$2.56M -44,242 -47%
Invesco
8
Invesco
Georgia
$2.96M +$2.51M +43,460 New
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.33M -$2.89K -50 -0.1%
BCM
10
Bridgeway Capital Management
Texas
$1.75M
GAMA
11
Graticule Asia Macro Advisors
New York
$1.7M
Renaissance Technologies
12
Renaissance Technologies
New York
$1.56M +$30K +520 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.55M +$272K +4,717 +26%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.2M +$775K +13,418 +321%
State Street
15
State Street
Massachusetts
$700K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$586K +$497K +8,606 New
CANY
17
Caxton Associates (New York)
New York
$513K +$52.2K +904 +14%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$451K +$382K +6,617 New
BCM
19
BlueCrest Capital Management
Jersey
$375K
Northern Trust
20
Northern Trust
Illinois
$294K -$1.85K -32 -0.7%
TRCT
21
Tower Research Capital (TRC)
New York
$234K +$175K +3,036 +744%
Marshall Wace
22
Marshall Wace
United Kingdom
$223K +$189K +3,277 New
CSS
23
Cubist Systematic Strategies
Connecticut
$182K -$86.4K -1,496 -36%
RWM
24
Ritholtz Wealth Management
New York
$149K +$127K +2,190 New
Citadel Advisors
25
Citadel Advisors
Florida
$144K -$8.26K -143 -6%

UONEK Hedge Fund Activity: Q3 2021 in Review

35 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2021, worth a combined $67.8M — up 47% from $46.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UONEK positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Boundary Creek Advisors, adding an estimated $2.71M. The largest seller was Vanguard Group, cutting an estimated $2.56M.

  • 35 institutional investors held Urban One Class D (UONEK) as of Q3 2021, up from 32 in Q2 2021.
  • Funds reported $67.8M of Urban One Class D stock for Q3 2021, up 47% quarter-over-quarter.
  • 9 funds opened new Urban One Class D positions in Q3 2021 and 6 closed out, a net change of +3 holders.
  • The largest Urban One Class D buyer in Q3 2021 was Boundary Creek Advisors, an estimated $2.71M added.
  • The largest Urban One Class D seller in Q3 2021 was Vanguard Group, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2021.