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Urban One Class D

43 hedge funds and large institutions have $24M invested in Urban One Class D in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,375% more call options, than puts

Call options by funds: $219K | Put options by funds: $4K

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

23% more funds holding

Funds holding: 3543 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.77% less ownership

Funds ownership: 2.67%1.9% (-0.77%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

65% less capital invested

Capital invested by funds: $67.8M → $24M (-$43.7M)

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
9
Reduced
11
Closed
7
Calls
$219K
Puts
$4K
Net Calls
+$215K
Net Calls Change
-$675K
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
1
Boundary Creek Advisors
New York
$5.7M +$1.45M +29,696 +21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.03M +$442K +9,024 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.94M +$1.83M +37,478 +76%
Barclays
4
Barclays
United Kingdom
$2.2M -$2.1K -43 -0.1%
BlackRock
5
BlackRock
New York
$2.08M -$86K -1,757 -3%
Federated Hermes
6
Federated Hermes
Pennsylvania
$1.68M -$2.49M -50,904 -51%
Renaissance Technologies
7
Renaissance Technologies
New York
$897K +$174K +3,550 +15%
BCM
8
Bridgeway Capital Management
Texas
$871K
Two Sigma Advisers
9
Two Sigma Advisers
New York
$869K -$417K -8,520 -25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$772K
Millennium Management
11
Millennium Management
New York
$543K +$784K +16,025 New
State Street
12
State Street
Massachusetts
$348K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$315K +$33.5K +684 +8%
BCM
14
BlueCrest Capital Management
Jersey
$254K +$97.9K +2,000 +36%
Two Sigma Investments
15
Two Sigma Investments
New York
$210K -$558K -11,395 -65%
CANY
16
Caxton Associates (New York)
New York
$193K -$89.7K -1,834 -24%
Northern Trust
17
Northern Trust
Illinois
$146K
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$124K -$145K -2,965 -45%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$106K +$154K +3,141 New
Goldman Sachs
20
Goldman Sachs
New York
$82K +$118K +2,409 New
AGM
21
Alpine Global Management
New York
$74K +$106K +2,176 New
Jane Street
22
Jane Street
New York
$68K -$4.6K -94 -4%
VC
23
Vicus Capital
Pennsylvania
$60K +$64K +1,308 New
HF
24
HRT Financial
New York
$55K +$80.7K +1,649 New
RWM
25
Ritholtz Wealth Management
New York
$49K -$36.4K -743 -34%

UONEK Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2021, worth a combined $24M — down 65% from $67.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UONEK positions and 7 closed out — a net gain of 9 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.83M. The largest seller was Invesco, exiting entirely with an estimated $2.96M sold.

  • 43 institutional investors held Urban One Class D (UONEK) as of Q4 2021, up from 35 in Q3 2021.
  • Funds reported $24M of Urban One Class D stock for Q4 2021, down 65% quarter-over-quarter.
  • 16 funds opened new Urban One Class D positions in Q4 2021 and 7 closed out, a net change of +9 holders.
  • The largest Urban One Class D buyer in Q4 2021 was Vanguard Group, an estimated $1.83M added.
  • The largest Urban One Class D seller in Q4 2021 was Invesco, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2021.