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Urban One Class D
UONEK

Overview Fund Activity

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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94M
2
BCA
2
Boundary Creek Advisors
New York
$5.7M
3
Millennium Management
3
Millennium Management
New York
$543K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$897K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.68M
3
GAMA
3
Graticule Asia Macro Advisors
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$210K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$869K
Name Market Value Shares Shares
Change 		Shares
Change %
BCA
1
Boundary Creek Advisors
New York
$5.7M 1,680,834 +296,963 +21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.03M 893,020 +90,237 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.94M 866,371 +374,778 +76%
Barclays
4
Barclays
United Kingdom
$2.2M 650,000 -432 -0.1%
BlackRock
5
BlackRock
New York
$2.08M 612,436 -17,570 -3%
Federated Hermes
6
Federated Hermes
Pennsylvania
$1.68M 493,946 -509,041 -51%
Renaissance Technologies
7
Renaissance Technologies
New York
$897K 264,600 +35,500 +15%
BCM
8
Bridgeway Capital Management
Texas
$871K 256,800 – –
Two Sigma Advisers
9
Two Sigma Advisers
New York
$869K 256,200 -85,200 -25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$772K 227,831 – –
Millennium Management
11
Millennium Management
New York
$543K 160,251 +160,251 New
State Street
12
State Street
Massachusetts
$348K 102,756 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$315K 92,902 +6,846 +8%
BCM
14
BlueCrest Capital Management
Jersey
$254K 75,000 +20,000 +36%
Two Sigma Investments
15
Two Sigma Investments
New York
$210K 62,055 -113,951 -65%
CANY
16
Caxton Associates (New York)
New York
$193K 56,948 -18,337 -24%
Northern Trust
17
Northern Trust
Illinois
$146K 43,184 – –
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$124K 36,516 -29,657 -45%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$106K 31,406 +31,406 New
Goldman Sachs
20
Goldman Sachs
New York
$82K 24,089 +24,089 New
AGM
21
Alpine Global Management
New York
$74K 21,763 +21,763 New
Jane Street
22
Jane Street
New York
$68K 20,003 -932 -4%
VC
23
Vicus Capital
Pennsylvania
$60K 13,075 +13,075 New
HF
24
HRT Financial
New York
$55K 16,494 +16,494 New
RWM
25
Ritholtz Wealth Management
New York
$49K 14,473 -7,425 -34%
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